Other
Margin Deposits And Guaranty Funds Liabilities Current
CME Group Margin Deposits And Guaranty Funds Liabilities Current 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), Margin Deposits And Guaranty Funds Liabilities Current shows an upward trend with a 13.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase typically reflects higher market volatility or increased trading volume requiring more collateral.
Detailed definition
These liabilities represent collateral held by the exchange from clearing members to ensure the performance of futures a...
Peer comparison
Standard for clearinghouses and financial exchanges; highly correlated with market activity levels.
Metric ID:
other_margin_deposits_and_guaranty_funds_liabilities_currentHistorical 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
Margin Deposits And Guaranty Funds Liabilities Current at Other Companies
Frequently Asked Questions
- What is CME Group's margin deposits and guaranty funds liabilities current?
- CME Group (CME) reported margin deposits and guaranty funds liabilities current of $165.04B in Q1 2026.
- How has CME Group's margin deposits and guaranty funds liabilities current changed year-over-year?
- CME Group's margin deposits and guaranty funds liabilities current increased by 36.7% year-over-year, from $120.69B to $165.04B.
- What is the long-term trend for CME Group's margin deposits and guaranty funds liabilities current?
- Over 5 years (2020 to 2025), CME Group's margin deposits and guaranty funds liabilities current has grown at a 13.0% compound annual growth rate (CAGR), from $86.78B to $159.66B.
- What does margin deposits and guaranty funds liabilities current mean?
- Collateral held by the exchange to guarantee market trades.