Current Assets
Good Faith and Margin Deposits with Broker-Dealers
CME Group Good Faith and Margin Deposits with Broker-Dealers increased by 3.4% to $165.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.7%, from $120.69B to $165.04B. Over 5 years (FY 2020 to FY 2025), Good Faith and Margin Deposits with Broker-Dealers shows an upward trend with a 13.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase typically signals higher trading volume or increased hedging activity, while a decrease may indicate reduced market exposure or more efficient collateral management.
Detailed definition
This represents cash or collateral deposited with third-party broker-dealers to support trading, clearing, and hedging a...
Peer comparison
Common metric for banks with significant global markets or investment banking operations.
Metric ID:
margin_deposits_with_brokersHistorical Data
20 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $141.30B | $149.19B | $157.95B | $167.74B | $138.43B | $139.97B | $135.25B | $128.09B | $113.24B | $87.19B | $90.19B | $94.47B | $85.67B | $99.46B | $98.90B | $120.69B | $142.16B | $149.04B | $159.66B | $165.04B |
| QoQ Change | — | +5.6% | +5.9% | +6.2% | -17.5% | +1.1% | -3.4% | -5.3% | -11.6% | -23.0% | +3.4% | +4.7% | -9.3% | +16.1% | -0.6% | +22.0% | +17.8% | +4.8% | +7.1% | +3.4% |
| YoY Change | — | — | — | — | -2.0% | -6.2% | -14.4% | -23.6% | -18.2% | -37.7% | -33.3% | -26.2% | -24.3% | +14.1% | +9.6% | +27.8% | +65.9% | +49.9% | +61.4% | +36.7% |
Range$85.67B – $167.74B
CAGR+3.3%
Avg YoY Growth+5.0%
Median YoY Growth-4.1%
Current Streak5 quarters growth
Good Faith and Margin Deposits with Broker-Dealers at Other Companies
Frequently Asked Questions
- What is CME Group's good faith and margin deposits with broker-dealers?
- CME Group (CME) reported good faith and margin deposits with broker-dealers of $165.04B in Q1 2026.
- How has CME Group's good faith and margin deposits with broker-dealers changed year-over-year?
- CME Group's good faith and margin deposits with broker-dealers increased by 36.7% year-over-year, from $120.69B to $165.04B.
- What is the long-term trend for CME Group's good faith and margin deposits with broker-dealers?
- Over 5 years (2020 to 2025), CME Group's good faith and margin deposits with broker-dealers has grown at a 13.0% compound annual growth rate (CAGR), from $86.78B to $159.66B.
- What does good faith and margin deposits with broker-dealers mean?
- Collateral or cash held by third-party brokers to support the bank's trading and clearing activities.