Other

Net asset variation margin balances for future contracts

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

Fluctuations reflect daily market price changes in the underlying commodities being hedged.

Detailed definition

This represents the net cash collateral or variation margin balances held by clearinghouses or counterparties related to...

Peer comparison

Standard for companies with significant commodity exposure; levels fluctuate with market price volatility.

Metric ID: other_variation_margin_receivable_derivative

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$270.00M$1.00B
CAGR-27.2%
Avg YoY Growth-31.6%
Median YoY Growth-36.6%

Frequently Asked Questions

What is Fifth Third Bank's net asset variation margin balances for future contracts?
Fifth Third Bank (FITB) reported net asset variation margin balances for future contracts of $386.00M in Q1 2026.
How has Fifth Third Bank's net asset variation margin balances for future contracts changed year-over-year?
Fifth Third Bank's net asset variation margin balances for future contracts increased by 7.8% year-over-year, from $358.00M to $386.00M.
What is the long-term trend for Fifth Third Bank's net asset variation margin balances for future contracts?
Over 3 years (2022 to 2025), Fifth Third Bank's net asset variation margin balances for future contracts has grown at a -35.4% compound annual growth rate (CAGR), from $1.00B to $270.00M.
What does net asset variation margin balances for future contracts mean?
Cash held by brokers or exchanges as collateral for the company's futures trading positions.