Where can I view my Account Balances?
Instructions
The Balances section shows your account balances for securities, commodities and in total. These balances don't include margin requirements.
From the Portfolio page click the Balances tab to see Balances.
| Account Parameter | Securities | Commodities | Crypto at Paxos |
| Net Liquidation Value | Total cash value + stock value + securities options value + bond value + fund value. | Total cash value (which includes futures P&L) + commodities options value. | |
| Net Liquidation Uncertainty | Displays the uncertainty of the Net Liquidating Value associated with after-hours price changes. | ||
| Equity with Loan Value |
Cash Account: Settled Cash. Margin Account: Total cash value + stock value + bond value + fund value + European & Asian options value. |
Cash Account: Total cash value + commodities option value - futures maintenance margin requirement + minimum (0, futures P&L). Margin Account: Total cash value + commodities option value - futures maintenance margin requirement. |
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| Previous Day Equity with Loan Value | Marginable Equity with Loan Value as of 16:00 ET the previous day. | Not applicable | |
| Reg T Equity with Loan Value |
Cash Account: Settled Cash. Margin Account: Total cash value + stock value + bond value + fund value + non-U.S. & Canadian securities options value + accrued interest + accrued dividend. |
Not applicable | |
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Special Memorandum Account NOTE: If this values falls below zero at the end of the trading day, positions will be liquidated. |
A special account associated with a Reg T Margin account that is maintained for the purpose of applying Federal Regulation T initial margin requirements at the end of the trading day. Max ((EWL - US initial margin requirements)*, (Prior Day SMA +/- change in day's cash +/- US initial margin requirements** for trades made during the day.)) *calculated end of day under US Stock rules, regardless of country of trading. **at the time of the trade |
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| Securities Gross Position Value (GPV) | Equals the sum of the absolute value of all positions except cash, index futures and US treasuries. Value of a position is price * size * multiplier | ||
| Cash | Settled cash + sales at the time of trade + futures P&L | Settled cash + sales at the time of trade + futures P&L | |
| MTD Interest | Interest accrued month-to-date | ||
| Pending Debit Card Charges | Total pending charges on your IBKR Debit Mastercard |