Discontinued — last reported Q4 '25
The Kraft Heinz Company Margin Deposit Assets decreased by 26.9% to $38.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.0%, from $21.00M to $38.00M. Over 3 years (FY 2022 to FY 2025), Margin Deposit Assets shows an upward trend with a 6.5% CAGR.
Higher deposits often correlate with increased hedging activity or higher commodity price volatility requiring more collateral.
Cash or other assets posted as collateral with clearinghouses or counterparties to support open derivative positions. Th...
Common among energy marketing and trading entities that utilize exchange-traded or cleared derivatives.
current_assets_margin_deposit_assets| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.00M | $43.00M | $72.00M | $50.00M | $41.00M | $15.00M | $18.00M | $12.00M | $25.00M | $21.00M | $10.00M | $43.00M | $52.00M | $38.00M |
| QoQ Change | — | +79.2% | +67.4% | -30.6% | -18.0% | -63.4% | +20.0% | -33.3% | +108.3% | -16.0% | -52.4% | +330.0% | +20.9% | -26.9% |
| YoY Change | — | — | — | — | -4.7% | -79.2% | -64.0% | — | -39.0% | +40.0% | -44.4% | +258.3% | +108.0% | +81.0% |