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Ingredion INGR Increase (Decrease) in Margin Deposits Outstanding

Increase (Decrease) in Margin Deposits Outstanding at other companies

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$295M+1,505%

Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%
Enterprise value$7.17B-16.4%
P/E9.2×-2.9×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInMarginDepositsOutstanding.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's increase (decrease) in margin deposits outstanding?
Ingredion (INGR) reported increase (decrease) in margin deposits outstanding of -$8M in Q1 2026.
How has Ingredion's increase (decrease) in margin deposits outstanding changed year-over-year?
Ingredion's increase (decrease) in margin deposits outstanding decreased by 366.7% year-over-year, from $3M to -$8M.
What is the long-term trend for Ingredion's increase (decrease) in margin deposits outstanding?
Over 3 years (2021 to 2024), Ingredion's increase (decrease) in margin deposits outstanding has grown at a -14.8% compound annual growth rate (CAGR), from $34M to -$21M.
What does increase (decrease) in margin deposits outstanding mean?
Tracks the net change in cash held as collateral or margin deposits, typically related to commodity hedging or derivative contracts used to manage price volatility. Fluctuations in this metric reflect the company's exposure to market price movements and the liquidity requirements of its risk management strategy. It is essential for understanding how commodity price volatility impacts short-term cash availability.