Increase (Decrease) in Margin Deposits Outstanding
Bunge Increase (Decrease) in Margin Deposits Outstanding increased by 478.4% to $295.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1504.8%, from -$21.00M to $295.00M. Over 3 years (FY 2021 to FY 2024), Increase (Decrease) in Margin Deposits Outstanding shows an upward trend with a -47.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase represents a cash outflow to meet margin requirements, often due to adverse price movements in hedged positions.
Detailed definition
Reflects the net change in cash collateral or margin deposits held with counterparties related to derivative and hedging...
Peer comparison
Common in energy marketing and trading firms; highly dependent on commodity price volatility and hedging strategy.
operating_increase_decrease_in_margin_deposits_outstandingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.00M | -$63.00M | -$63.00M | $60.50M | $60.50M | $60.50M | $60.50M | -$141.00M | $163.00M | $89.00M | -$284.00M | $227.00M | $88.00M | -$163.00M | -$188.00M | -$21.00M | $80.00M | $51.00M | $295.00M |
| QoQ Change | — | +0.0% | +0.0% | +196.0% | +0.0% | +0.0% | +0.0% | -333.1% | +215.6% | -45.4% | -419.1% | +179.9% | -61.2% | -285.2% | -15.3% | +88.8% | +481.0% | -36.3% | +478.4% |
| YoY Change | — | — | — | — | +196.0% | +196.0% | +196.0% | -333.1% | +169.4% | +47.1% | -569.4% | +261.0% | -46.0% | -283.1% | +33.8% | -109.3% | -9.1% | +127.1% | >999% |
Increase (Decrease) in Margin Deposits Outstanding at Other Companies
Frequently Asked Questions
- What is Bunge's increase (decrease) in margin deposits outstanding?
- Bunge (BG) reported increase (decrease) in margin deposits outstanding of $295.00M in Q1 2026.
- How has Bunge's increase (decrease) in margin deposits outstanding changed year-over-year?
- Bunge's increase (decrease) in margin deposits outstanding increased by 1504.8% year-over-year, from -$21.00M to $295.00M.
- What is the long-term trend for Bunge's increase (decrease) in margin deposits outstanding?
- Over 3 years (2021 to 2024), Bunge's increase (decrease) in margin deposits outstanding has grown at a -47.7% compound annual growth rate (CAGR), from -$252.00M to -$36.00M.
- What does increase (decrease) in margin deposits outstanding mean?
- The net change in cash held as collateral for trading or hedging activities.