Discontinued — last reported Q4 '25
Current Assets
Margin Deposit Assets
Bunge Margin Deposit Assets increased by 36.1% to $1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 107.7%, from $557.00M to $1.16B. Over 2 years (FY 2023 to FY 2025), Margin Deposit Assets shows an upward trend with a 17.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2010
Last reportedQ4 2025
How to read this metric
Higher deposits often correlate with increased hedging activity or higher commodity price volatility requiring more collateral.
Detailed definition
Cash or other assets posted as collateral with clearinghouses or counterparties to support open derivative positions. Th...
Peer comparison
Common among energy marketing and trading entities that utilize exchange-traded or cleared derivatives.
Metric ID:
current_assets_margin_deposit_assetsHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $618.00M | $845.00M | $932.00M | $773.00M | $579.00M | $557.00M | $640.00M | $796.00M | $850.00M | $1.16B |
| QoQ Change | — | +36.7% | +10.3% | -17.1% | -25.1% | -3.8% | +14.9% | +24.4% | +6.8% | +36.1% |
| YoY Change | — | — | — | — | -6.3% | -34.1% | -31.3% | +3.0% | +46.8% | +107.7% |
Range$557.00M – $1.16B
CAGR+32.1%
Avg YoY Growth+14.3%
Median YoY Growth-1.7%
Current Streak4 quarters growth
Margin Deposit Assets at Other Companies
Frequently Asked Questions
- What is Bunge's margin deposit assets?
- Bunge (BG) reported margin deposit assets of $1.16B in Q1 2026.
- How has Bunge's margin deposit assets changed year-over-year?
- Bunge's margin deposit assets increased by 107.7% year-over-year, from $557.00M to $1.16B.
- What is the long-term trend for Bunge's margin deposit assets?
- Over 2 years (2023 to 2025), Bunge's margin deposit assets has grown at a 17.3% compound annual growth rate (CAGR), from $618.00M to $850.00M.
- What does margin deposit assets mean?
- Collateral posted to support trading and hedging activities.