Current Liabilities

Default funds and margin deposits

Nasdaq, Inc. Default funds and margin deposits decreased by 61.4% to $2.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.4%, from $5.69B to $2.25B. Over 5 years (FY 2020 to FY 2025), Default funds and margin deposits shows an upward trend with a 8.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Increases reflect higher market volatility or increased participation in clearing services.

Detailed definition

These are funds held by the exchange or clearinghouse as collateral from market participants to mitigate counterparty ri...

Peer comparison

Specific to clearinghouses and exchanges; highly dependent on market risk appetite and trading volume.

Metric ID: current_liabilities_default_funds_and_margin_deposits_li_ca4b5d

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.58B$4.20B$5.91B$6.57B$8.69B$9.51B$7.02B$7.06B$7.13B$5.94B$7.28B$5.60B$5.55B$5.87B$5.66B$5.69B$5.22B$5.75B$5.84B$2.25B
QoQ Change+17.4%+40.7%+11.1%+32.2%+9.4%-26.1%+0.5%+1.1%-16.8%+22.6%-23.1%-0.9%+5.8%-3.4%+0.4%-8.2%+10.2%+1.6%-61.4%
YoY Change+142.7%+126.2%+18.8%+7.4%-17.9%-37.6%+3.6%-20.7%-22.3%-1.2%-22.1%+1.6%-5.9%-2.0%+3.1%-60.4%
Range$2.25B$9.51B
CAGR-9.3%
Avg YoY Growth+7.1%
Median YoY Growth-1.6%

Frequently Asked Questions

What is Nasdaq, Inc.'s default funds and margin deposits?
Nasdaq, Inc. (NDAQ) reported default funds and margin deposits of $2.25B in Q1 2026.
How has Nasdaq, Inc.'s default funds and margin deposits changed year-over-year?
Nasdaq, Inc.'s default funds and margin deposits decreased by 60.4% year-over-year, from $5.69B to $2.25B.
What is the long-term trend for Nasdaq, Inc.'s default funds and margin deposits?
Over 5 years (2020 to 2025), Nasdaq, Inc.'s default funds and margin deposits has grown at a 8.2% compound annual growth rate (CAGR), from $3.94B to $5.84B.
What does default funds and margin deposits mean?
Collateral held from market participants to cover potential trading defaults.