OHANACAPITAL

Wealth management technology for markets, portfolios, risk, reporting, and financial operations.

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Ohana Capital AG

Strehlgasse 27, 8001 Zürich, Switzerland

UID
UID CHE-114.729.131
Commercial register ID
CH-ID CH-020.3.033.508-3
Federal commercial register office ID
FCRO-ID 936493

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© 2026 Ohana Capital AG. All rights reserved.

Ohana Capital is the product and trading name used by Ohana Capital AG.

Trading products involve risk. Review the applicable terms and risk disclosures before using platform services.

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OHANACAPITAL
HomeAccount types
  1. Learn
  2. Trading Glossary
  3. Account Balance

Account Balance

The account balance is the posted cash value after completed deposits, withdrawals, fees, interest, rewards, and realized trading results have been recorded.

Defined termReviewed 16 July 2026

Related terms

Account EquityAvailable CashLedgerReserved FundsProfit and Loss (P&L)Realized P&L

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure
Trading glossaryReviewed 16 July 2026

Definition

The account balance is the posted cash value after completed deposits, withdrawals, fees, interest, rewards, and realized trading results have been recorded.

In market context

An account balance is a ledger figure, not necessarily the amount that can be withdrawn or committed to a new trade immediately. Pending transfers, reserved funds, unsettled activity, and open-position requirements can make available cash lower than the balance. Comparing the balance with account equity and available cash helps explain whether a change came from posted transactions or current market movement.

Source

Use the primary source for fuller regulatory or market context.

FINRA — Your Brokerage Statement: How to Read and Make Sense of It

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure

Related glossary terms

Selected from explicit term relationships and shared tags.

beginner3 min

Account Equity

Account equity is the current net value of an account after combining its cash, marked positions, and other assets and subtracting applicable liabilities.

account · marginRead guide
beginner3 min

Available Cash

Available cash is the settled, unrestricted cash that current platform and risk controls permit an account to withdraw, invest, or otherwise use.

account · cashRead guide
beginner3 min

Ledger

A ledger is an ordered accounting record of value-changing events, balances, and references used to reconcile an account or distributed system.

account · reportingRead guide
beginner3 min

Reserved Funds

Reserved funds are amounts temporarily set aside for pending orders, withdrawals, open obligations, locked products, or other accepted account commitments.

account · cashRead guide