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The J.M. Smucker Company SJM Collateral received (pledged) for derivative cash margin accounts

Collateral received (pledged) for derivative cash margin accounts at other companies

BK
BKBK
$611M+94.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$368.5M-37.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$782M+41.8%
Deere & Company logo
Deere & CompanyDE
-$11M+94.2%
Dynex Capital logo
Dynex CapitalDX
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$57.63M-1,144%

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept sjm:CollateralReceivedPledgedForDerivativeCashMarginAccounts.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's collateral received (pledged) for derivative cash margin accounts?
The J.M. Smucker Company (SJM) reported collateral received (pledged) for derivative cash margin accounts of -$10.1M in Q1 2026.
How has The J.M. Smucker Company's collateral received (pledged) for derivative cash margin accounts changed year-over-year?
The J.M. Smucker Company's collateral received (pledged) for derivative cash margin accounts decreased by 134.8% year-over-year, from $29M to -$10.1M.
What does collateral received (pledged) for derivative cash margin accounts mean?
Cash held or paid as security for derivative trading contracts.
How do you interpret collateral received (pledged) for derivative cash margin accounts?
Significant outflows may indicate increased hedging costs or adverse market movements in underlying commodity prices.
How does collateral received (pledged) for derivative cash margin accounts compare across companies?
Common for companies with significant commodity price exposure.