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Bunge BG Increase (Decrease) in Margin Deposits Outstanding

Increase (Decrease) in Margin Deposits Outstanding at other companies

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IngredionINGR
-$8M-367%

Other financials

Income statement

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Revenue$24.0B+88.3%
Gross profit$1.7B+128%
Net income$678.0M+91.5%
EPS (diluted)$3.47+33.0%

Balance sheet

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Cash & equivalents$596.0M-91.3%
Total debt$21.4B+35.9%
Total equity$16.0B+46.6%
Total assets$46.8B+50.2%

Cash flow

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Operating cash flow-$585.0M+45.4%
CapEx$443.0M+9.1%
Free cash flow-$1.0B+30.4%

Valuation

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Market cap$20.48B+26.5%
Enterprise value$41.29B+64.3%
P/E20.3×+8.6×
P/S0.2×-0.1×

Profitability

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Gross margin4.9%-1.3pp
Net margin1.1%-1.6pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity7.5%-5.7pp
Debt / equity1.3×-0.1×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInMarginDepositsOutstanding.

The source filing: Bunge’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028235
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Trade accounts payable and accrued liabilities1,003898
Advances on sales(77)(140)
Net unrealized (gains) losses on derivative contracts95827
Margin deposits(295)21
Recoverable and income taxes, net7777
Marketable securities(98)(35)
Other, net—(14)
Cash provided by (used for) operating activities(541)(285)

Item 1. Financial Statements (Unaudited)

FAQ

What is Bunge's increase (decrease) in margin deposits outstanding?
Bunge (BG) reported increase (decrease) in margin deposits outstanding of $295M 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 -$21M to $295M.
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 -$252M to -$36M.
What does increase (decrease) in margin deposits outstanding mean?
Captures the net change in cash collateral posted with exchanges or brokers to support derivative and hedging positions. As commodity prices fluctuate, the requirement for margin deposits changes, directly impacting operating cash flow. This is a critical liquidity metric for companies with large hedging portfolios.

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