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Definitions Lombard vs Margin vs Stock Loan

Lombard loan vs margin loan vs stock loan: what the terms actually mean.

Three terms, two instruments. A Lombard loan and a stock loan are the same thing under different names; a margin loan is something else. This page defines each and sets them side by side.

01 · Definition
The Short Answer

Three names, two instruments.

A Lombard loan and a stock loan are two names for the same instrument: a loan secured against a pledge of listed shares, on which the borrower keeps beneficial ownership and recovers the full position on repayment. A margin loan is a different instrument — a standardised brokerage facility secured by the securities held in a trading account. All three let a holder borrow against shares, which is why the terms are so often confused.

02 · The Terms
Vocabulary

What each term means.

Definitions of the terms Lombard loan, stock loan, and margin loan, where each term is used, and whether they describe the same instrument.
Term What it means Where the term is used Same instrument?
Lombard loan A bespoke loan secured by a pledge of marketable securities, most often listed shares. Ownership is retained; the position is recovered on repayment. UK, Switzerland, Germany, and the European and Asian private-banking markets. Yes — the same as a stock loan and securities-backed lending.
Stock loan In common usage, a loan secured by pledged listed shares. (In a separate technical sense, securities lending to short-sellers — a different transaction.) United States and general usage. Yes, in the borrowing-against-shares sense — the same as a Lombard loan.
Margin loan A standardised brokerage credit facility advanced against the securities held in a trading account, with automatic margin calls. United States and global brokerage. No — a different instrument.
03 · One Instrument
Lombard = Stock = SBL

Why a Lombard loan and a stock loan are the same thing.

A Lombard loan, a stock loan, and securities-backed lending describe one instrument: the borrower pledges listed shares to a custodian, draws a cash loan against a fraction of their market value (the loan-to-value), keeps beneficial ownership and dividend rights subject to structuring, and recovers the full position on repayment. The name changes with the market, not the mechanics.

“Lombard loan” is the private-banking term, dominant in the United Kingdom, Switzerland, Germany, and the Asian wealth centres; it descends from the Lombard merchant-bankers of medieval Europe. “Securities-backed lending” is the descriptive institutional term. “Stock loan” is the colloquial term in the United States and general usage. A holder comparing quotes from a Swiss private bank, a US financing desk, and a specialist arranger may see all three labels for what is, structurally, the same transaction.

The variables that actually shape the deal are the same regardless of the label: the loan-to-value, the tenor, the recourse profile, the custody arrangement, and the disclosure treatment. Those are set out in how securities-backed lending works and, for the recourse choice specifically, in recourse profiles explained.

04 · The Different One
Margin Loan

Why a margin loan is not the same.

A margin loan is a standardised facility a brokerage extends against the securities in a client’s account. It is genuinely useful — but it is a different instrument, built for a different purpose. The terms are set by the broker, not negotiated: a published loan-to-value (commonly 50% initial under Federal Reserve Regulation T in the United States), a published rate, open-ended tenor, full recourse to the account and often to the borrower personally, collateral held at the broker, and automatic margin calls that can force a sale at short notice.

That standardisation suits an active, diversified investor seeking short-term, revolving leverage. It suits a substantial or concentrated holder far less well: the open-ended tenor, the full recourse, and the rapid, discretionary margin calls are precisely the features a bespoke Lombard loan is structured to avoid. The structural contrast is set out in full in Stock Loan vs Margin Loan.

05 · Side by Side
The Comparison

The three, compared.

A comparison of a Lombard loan, a stock loan, and a margin loan. The Lombard-loan and stock-loan columns coincide because they are the same instrument; the margin-loan column is where the differences lie.
  Lombard loan Stock loan Margin loan
Instrument Bespoke securities-backed loan. Bespoke securities-backed loan (same instrument). Standardised brokerage facility.
Terms Negotiated per position. Negotiated per position. Standardised across the broker’s clients.
Tenor Fixed, typically 12 to 36 months. Fixed, typically 12 to 36 months. Open-ended; callable at short notice.
Recourse Non-, limited-, or full-recourse (chosen). Non-, limited-, or full-recourse (chosen). Full-recourse to the account, often personally.
Custody Third-party custodian, bankruptcy-remote. Third-party custodian, bankruptcy-remote. Held at the brokerage.
Margin calls Negotiated triggers, with defined cure periods. Negotiated triggers, with defined cure periods. Automatic and rapid, often same-day.
Disclosure Pledge typically disclosable for substantial holders. Pledge typically disclosable for substantial holders. Usually not separately disclosable.

The Lombard-loan and stock-loan columns coincide because they name the same instrument; the margin-loan column is where the differences lie. A general comparison of instrument types, not a quote or a representation about any specific transaction. See the disclosures.

06 · The Ambiguity
A Note on “Stock Loan”

The word that means two things.

One source of confusion deserves isolating. “Stock loan” carries two distinct meanings. In the sense used throughout this site, it is a loan of cash secured by a pledge of listed shares — the borrowing described above. In a separate, technical sense used on securities-finance desks, a “stock loan” is securities lending: the lending of the shares themselves, usually to short-sellers, against cash collateral. That is a different transaction with a different purpose, and it is not what a shareholder seeking liquidity is looking for. Where the distinction matters, the descriptive term “securities-backed lending” removes the ambiguity.

07 · Which to Use
Choosing

Which fits which holder.

Because a Lombard loan and a stock loan are the same instrument, the real choice is between a bespoke securities-backed loan and a brokerage margin loan — and that choice is structural, not a matter of which label or which headline rate looks better.

  • ·
    A bespoke securities-backed loan (Lombard loan / stock loan) fits a substantial or concentrated holder who wants a fixed tenor, the option of a non-recourse structure that bounds the downside, custody outside the lender, and disclosure planned per market. It suits a position where a forced sale would be damaging.
  • ·
    A margin loan fits an active, diversified investor seeking modest, short-term, revolving leverage, who is comfortable with full recourse, standardised terms, collateral held at the broker, and rapid margin calls.

These are not the only routes to liquidity from a listed position. For the wider comparison against an outright sale and a collar hedge, see ways to raise liquidity, compared; for plain-English definitions of the terms used here, see the glossary.

08 · FAQ
Common Questions

On the three terms.

Q · 01 Is a Lombard loan the same as a stock loan?
Yes. In the sense of borrowing against listed shares, a Lombard loan and a stock loan describe the same instrument: a bespoke loan secured by a pledge of listed shares, on which the borrower keeps beneficial ownership and recovers the full position on repayment. "Lombard loan" is the term used in the United Kingdom, Europe, and the Asian private-banking centres; "stock loan" and "securities-backed lending" are used elsewhere. Note that "stock loan" also has a separate technical meaning, securities lending to short-sellers, which is a different transaction.
Q · 02 What is the difference between a Lombard loan and a margin loan?
They are different instruments. A Lombard loan (also called a stock loan or securities-backed lending) is bespoke: negotiated loan-to-value and tenor, an optional non-recourse profile that bounds the downside, and bankruptcy-remote custody with a third-party custodian. A margin loan is a standardised brokerage facility: a published loan-to-value and rate, open-ended tenor, full recourse to the account, collateral held at the broker, and automatic margin calls. For a substantial or concentrated holder, those structural differences, not the headline rate, are the reason to choose one over the other.
Q · 03 Is a margin loan the same as a stock loan?
No. A margin loan is a standardised brokerage facility secured by the securities in a trading account. A stock loan, in the borrowing-against-shares sense, is a bespoke securities-backed loan with negotiated terms, an optional non-recourse structure, and third-party custody. Both let a holder borrow against shares, but they are structurally different instruments.
Q · 04 Why are these three terms so often confused?
Because all three involve borrowing against shares, and the vocabulary is regional. "Lombard loan" is private-banking usage in the UK, Europe, and Asia; "stock loan" is United States and general usage; "margin loan" is the brokerage term. Two of the three, the Lombard loan and the stock loan, name the same instrument, while the third, the margin loan, is a different one, so the terms overlap without lining up. "Stock loan" adds a further ambiguity because it also denotes securities lending to short-sellers.
Q · 05 Which should I use to borrow against my shares?
It depends on the position and the objective. A bespoke securities-backed loan (a Lombard loan or stock loan) suits a substantial or concentrated holding where a fixed tenor, an optional non-recourse profile, and custody outside the lender matter; a margin loan suits short-term, revolving leverage against a diversified account. The right structure is assessed case by case, and indicative terms are issued after a review of the specific position, with no published rate card.
Written by

Etienne Marchand

Managing Principal

Etienne Marchand leads the firm’s structuring practice, with more than two decades arranging financing against concentrated listed-equity positions for founders, controlling shareholders, and family offices. He carries principal responsibility for transaction structuring across the firm’s global markets.

Securities-backed lending · Structured finance · Equity capital markets · Collateralised lending

Last reviewed 14 July 2026. This page is educational and is not personalised legal, tax, or investment advice; see our editorial standards and disclosures.

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