ADM · 10-Q · 2026Q2 · Full report
Futures Brokerage Customer Activity
Archer-Daniels-Midland Co · 2026-08-04 · Importance 50 · Surprise 46 · Matches filing data
Customer balances in the Company’s futures commission and brokerage business changed as customers supported additional trading and margin requirements. Payables to brokerage customers generated a $276 million cash inflow in the current year period, compared with $708 million in the prior year period. The change indicates lower customer-balance growth or funding needs than in the prior-year period, although the filing does not provide customer counts or trading volumes.
Key facts
- Changes in Payables to brokerage customers resulted in a cash inflow of $276 million in the current year period compared to an inflow of $708 million in the prior year period. source
- Changes in Segregated investments resulted in a cash outflow of $177 million in the current year period compared to an inflow of $1.3 billion in the prior year period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +0.5% | Changes in Payables to brokerage customers resulted in a cash inflow of $276 million in the current year period compared to an inflow of… |
| cash | negative | realized | -0.3% | Changes in Segregated investments resulted in a cash outflow of $177 million in the current year period compared to an inflow of $1.3… |