Discontinued — last reported Q4 '25

Current Assets

Margin Deposit Assets

Archer Daniels Midland Margin Deposit Assets increased by 26.8% to $729.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2010
Last reportedQ4 2025

How to read this metric

An increase often signals higher commodity price volatility or increased hedging activity, requiring more collateral, while a decrease suggests reduced market exposure or lower price volatility.

Detailed definition

These are cash or collateral deposits held with counterparties to support trading, hedging, or energy procurement activi...

Peer comparison

Common for utilities with significant energy marketing, trading, or hedging operations; peers in the power generation sector will show similar volatility.

Metric ID: current_assets_margin_deposit_assets

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$516.00M$504.00M$575.00M$729.00M
QoQ Change-2.3%+14.1%+26.8%
YoY Change+11.4%
Range$504.00M$729.00M
Avg YoY Growth+11.4%
Median YoY Growth+11.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Archer Daniels Midland's margin deposit assets?
Archer Daniels Midland (ADM) reported margin deposit assets of $729.00M in Q1 2026.
What does margin deposit assets mean?
Collateral or cash deposits held with trading partners to secure energy market transactions.