Fifth Third Bank Net asset variation margin balances for future contracts increased by 43.0% to $386.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $358.00M to $386.00M. Over 3 years (FY 2022 to FY 2025), Net asset variation margin balances for future contracts shows a downward trend with a -35.4% CAGR.
Fluctuations reflect daily market price changes in the underlying commodities being hedged.
This represents the net cash collateral or variation margin balances held by clearinghouses or counterparties related to...
Standard for companies with significant commodity exposure; levels fluctuate with market price volatility.
other_variation_margin_receivable_derivative| Q4 '22 | 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 | $1.00B | $908.00M | $698.00M | $587.00M | $576.00M | $511.00M | $437.00M | $403.00M | $358.00M | $324.00M | $302.00M | $270.00M | $386.00M |
| QoQ Change | — | -9.2% | -23.1% | -15.9% | -1.9% | -11.3% | -14.5% | -7.8% | -11.2% | -9.5% | -6.8% | -10.6% | +43.0% |
| YoY Change | — | — | — | -41.3% | — | -43.7% | -37.4% | -31.3% | -37.8% | -36.6% | -30.9% | -33.0% | +7.8% |