Is accrued interest included in Equity with Loan Value?

The Current Excess Liquidity figure shows your margin cushion, before liquidation.

• For the Securities segment of your account:  Excess Liquidity = Equity with Loan Value - Maintenance Margin
• For the Commodities segment of your account: Excess Liquidity = Net Liquidation Value - Maintenance Margin…

Funds that you currently have available for trading. For a securities account, this value is your Equity with Loan (ELV) value minus your Initial Margin Requirement…

The Equity With Loan value does not necessarily imply that there is a margin loan on the account.

For detailed information on Equity With Loan value calculation see the TWS Users' Guide…

For more information on the interest charged for a margin loan for an IBKR Lite account, please review the webpage for Interest Charged on Margin Loans.

 Please Note…