Discontinued — last reported Q3 '18

Current Liabilities

Customer Collateral Liabilities

Archer Daniels Midland Customer Collateral Liabilities increased by 14.4% to $10.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.0%, from $7.73B to $10.20B. Over 5 years (FY 2020 to FY 2025), Customer Collateral Liabilities shows an upward trend with a 6.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2018

How to read this metric

An increase suggests growth in the bank's prime brokerage or wealth management client base, while a decrease may indicate client outflows.

Detailed definition

This represents the bank's obligation to return collateral held on behalf of its customers, typically in wealth manageme...

Peer comparison

Common for banks with large wealth management or prime brokerage segments; peers report this as a client-related liability.

Metric ID: customer_collateral_liabilities

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$7.82B$8.68B$8.97B$11.43B$11.31B$10.36B$9.86B$9.43B$8.71B$8.30B$7.87B$8.18B$7.47B$7.67B$7.77B$7.73B$8.59B$9.65B$8.92B$10.20B
QoQ Change+10.9%+3.3%+27.4%-1.0%-8.4%-4.9%-4.3%-7.6%-4.7%-5.2%+3.9%-8.7%+2.7%+1.3%-0.6%+11.1%+12.4%-7.6%+14.4%
YoY Change+44.6%+19.4%+9.9%-17.5%-23.0%-19.9%-20.2%-13.3%-14.3%-7.6%-1.2%-5.5%+15.0%+25.8%+14.8%+32.0%
Range$7.47B$11.43B
CAGR+5.8%
Avg YoY Growth+2.4%
Median YoY Growth-3.4%

Frequently Asked Questions

What is Archer Daniels Midland's customer collateral liabilities?
Archer Daniels Midland (ADM) reported customer collateral liabilities of $10.20B in Q1 2026.
How has Archer Daniels Midland's customer collateral liabilities changed year-over-year?
Archer Daniels Midland's customer collateral liabilities increased by 32.0% year-over-year, from $7.73B to $10.20B.
What is the long-term trend for Archer Daniels Midland's customer collateral liabilities?
Over 5 years (2020 to 2025), Archer Daniels Midland's customer collateral liabilities has grown at a 6.7% compound annual growth rate (CAGR), from $6.46B to $8.92B.
What does customer collateral liabilities mean?
The value of collateral held by the bank that must be returned to its customers.