SwitchWize Research Desk · Verified 2026-09-02T00:00:00.000Z

Advance Rates and Haircuts by Collateral Type

The same dollar of stock can support a very different loan depending on one thing: how much of the company you actually own.

The same dollar of collateral does not support the same loan everywhere. A lender's advance rate, the maximum percentage of a collateral's value it will lend against, depends heavily on one specific factor most people underweight: how concentrated that collateral actually is, not just what type of asset it is.

The general ordering, and why it's only an ordering

Across the industry, advance rates generally follow a rough hierarchy: Treasuries and high-grade bonds typically support the highest advance rates, diversified equity portfolios come next, and concentrated single-stock positions or alternative assets (private fund interests, art, aircraft) typically support meaningfully lower advance rates, sometimes none at all. This page states that as a directional ordering, not a specific table, because advance rates are not standardized by regulation the way, say, Regulation T's initial margin requirement is. Each lender sets, and in many cases does not publicly publish, its own schedule.

The one mechanism that is actually well documented: concentration risk

Interactive Brokers publishes a specific, concrete example of how concentration risk gets priced into an advance rate. Its margin requirements rise as a stock position grows relative to that company's total shares outstanding, reaching a full 100% margin requirement, meaning zero borrowing capacity against that specific position, once the position reaches 9% or more of shares outstanding for a stock, or 5% or more for an ETF.

This matters well beyond IBKR's specific numbers, because it illustrates the actual mechanism most lenders use in some form: it is not just "is this one stock or a diversified basket," it is "how large is this position relative to the total float of the underlying company." A $5,000,000 position in a large, liquid company represents a tiny fraction of shares outstanding and behaves, for lending purposes, much like ordinary diversified collateral. The same $5,000,000 position in a smaller company can represent a meaningful chunk of the entire company, and gets treated accordingly.

Advance rates can move without your collateral moving

A loan drawn comfortably within a lender's terms can move closer to trouble for reasons that have nothing to do with the collateral's price. If a lender revises its advance-rate schedule, tightens its concentration thresholds, or reclassifies a specific security, the maximum loan value against your existing collateral can shrink even while the market price hasn't. This is a real, underappreciated risk distinct from ordinary market-price risk, covered from the price-movement side on this site's margin-call mechanics guide.

What to ask your lender

See the current published all-in rate at each self-directed lender for your line size with the Spread and Tier Comparison calculator, track the market-wide benchmark spread for securities-based lending (SBL) over time on the SBL Spread Index, and run your own collateral mix through the Margin-Call Stress Test calculator to see the actual decline that would trigger a call.

  • What is your specific advance rate for my actual collateral mix, not a general range, and can I have it in writing?
  • Do you apply a concentration-based penalty similar to the shares-outstanding mechanism IBKR publishes, and if so, at what thresholds?
  • Under what circumstances can you revise my advance rate after the loan is already outstanding, and how much notice do you provide before a revision takes effect?
  • How does your advance rate for a diversified equity portfolio compare to your advance rate for investment-grade bonds or Treasuries within the same account?

Frequently asked questions

What is an advance rate?

The maximum a lender will lend against a piece of collateral, expressed as a percentage of that collateral's current market value. An 80% advance rate against a $1 million Treasury bond position supports up to an $800,000 loan; the same $1 million in a single concentrated stock might support a much smaller loan, or none at all past a certain concentration.

Why does concentration reduce my advance rate so much?

Because a single stock is far more volatile, and far more exposed to company-specific risk, than the same dollar amount spread across many names. Lenders price that risk directly into the advance rate. Interactive Brokers, for example, publicly documents a mechanism where margin requirements rise as a position grows relative to a company's total shares outstanding, reaching a full 100% requirement, meaning no borrowing capacity against that position at all, once a stock position reaches 9% or more of shares outstanding (5% for an ETF).

Does a bond count as safer collateral than a stock?

Generally yes, and lenders' advance-rate schedules typically reflect that ordering: Treasuries and high-grade bonds usually support meaningfully higher advance rates than equities, and equities in turn typically outrank alternative assets like private funds or concentrated single-stock positions. The exact numbers vary by lender and are not standardized across the industry, which is why this page describes the ordering and the mechanism rather than a single universal table.

Can my advance rate change after the loan is already outstanding?

Yes. Advance rates and haircuts are set at the lender's discretion and can be revised, particularly if a position's own risk profile changes, a stock's concentration relative to shares outstanding shifts, or the lender's own risk appetite changes. A loan that was comfortably within terms when drawn can move closer to a maintenance threshold purely because the lender changed the schedule, not because the collateral's value fell.

Should I expect the same advance rate across every lender for the same collateral?

No. Advance rates are not standardized by regulation the way margin's Regulation T initial requirement is; each lender publishes, or in many cases does not publish, its own schedule. This is exactly the kind of figure that needs to be pulled from a specific lender's current, published terms rather than assumed from a general industry range.

Does the advance rate on a mutual fund or ETF differ from a single stock?

Usually yes, and usually favorably for the fund. A diversified mutual fund or ETF spreads company-specific risk across many holdings, so it doesn't trip the same concentration mechanism a single stock can, though it can still face a lower advance rate than Treasuries or investment-grade bonds. Some lenders also apply lower advance rates to thinly traded or leveraged funds specifically, so fund type and liquidity still matter within this category.

Related reading

Run the numbers

Important information

This page is informational only and is not investment, tax, or legal advice, and is not a recommendation to borrow or a statement that any specific lender is best for you. Interest on a securities-based, Lombard, or similar loan may or may not be tax-deductible depending on how the proceeds are used; consult a qualified tax advisor about your own situation. Borrowing against a portfolio carries margin-call risk: if pledged collateral loses value, a lender can require additional collateral or repayment on short notice, potentially forcing a sale at a loss. Rates are typically variable and can rise. Figures labeled "published" come from a lender's own rate disclosures as of the date shown; figures labeled "estimated" are ranges derived from a limited sample and are not a quote. SwitchWize receives no compensation from any lender named on this page.

Advance rates and haircuts vary by lender, by collateral type, by account size, and can change without triggering a change in the underlying collateral's value. Ask any specific lender for their current published schedule in writing before relying on a specific number.

Cite this: SwitchWize Research Desk, "Advance Rates and Haircuts by Collateral Type," SwitchWize, last verified 2026-09-02T00:00:00.000Z. https://www.switchwize.com/wealth-lending/ltv-haircut-guide