Discontinued — last reported Q4 '25
The Kraft Heinz Company Margin Deposit Assets decreased by 26.9% to $38.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.0%, from $21.00M to $38.00M. Over 3 years (FY 2022 to FY 2025), Margin Deposit Assets shows an upward trend with a 6.5% CAGR.
An increase often signals higher commodity price volatility or increased hedging activity, requiring more collateral, while a decrease suggests reduced market exposure or lower price volatility.
These are cash or collateral deposits held with counterparties to support trading, hedging, or energy procurement activi...
Common for utilities with significant energy marketing, trading, or hedging operations; peers in the power generation sector will show similar volatility.
current_assets_margin_deposit_assets| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.00M | $43.00M | $72.00M | $50.00M | $41.00M | $15.00M | $18.00M | $12.00M | $25.00M | $21.00M | $10.00M | $43.00M | $52.00M | $38.00M |
| QoQ Change | — | +79.2% | +67.4% | -30.6% | -18.0% | -63.4% | +20.0% | -33.3% | +108.3% | -16.0% | -52.4% | +330.0% | +20.9% | -26.9% |
| YoY Change | — | — | — | — | -4.7% | -79.2% | -64.0% | — | -39.0% | +40.0% | -44.4% | +258.3% | +108.0% | +81.0% |