BUNGE GLOBAL SA Increase (Decrease) in Margin Deposits Outstanding
BUNGE GLOBAL SA (BG) reported Increase (Decrease) in Margin Deposits Outstanding of $295.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding · last filed 2026-04-29
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for the quarter ending 2026-03-31 was $295.00M.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for the quarter ending 2025-12-31 was $51.00M.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for the quarter ending 2025-09-30 was -$31.00M.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for the quarter ending 2025-06-30 was $80.00M, a 9.09% decline year-over-year.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for fiscal 2025 was $79.00M.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for fiscal 2024 was -$36.00M.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for fiscal 2023 was -$173.00M, a 171.49% decline from fiscal 2022.
- BUNGE GLOBAL SA increase (decrease) in margin deposits outstanding for fiscal 2022 was $242.00M.
| Period end | Increase (Decrease) in Margin Deposits Outstanding 3 month | Increase (Decrease) in Margin Deposits Outstanding 6 month | Increase (Decrease) in Margin Deposits Outstanding 9 month | Increase (Decrease) in Margin Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2026-03-31 | $295.00M 10-Q · filed 2026-04-29 | $346.00M derived: sum of 2 quarters · filed 2026-04-29 | $315.00M derived: sum of 3 quarters · filed 2026-04-29 | $395.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $20.00M derived: sum of 2 quarters · filed 2026-02-19 | $100.00M derived: sum of 3 quarters · filed 2026-02-19 | $79.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $49.00M derived: sum of 2 quarters · filed 2025-11-05 | $28.00M 10-Q · filed 2025-11-05 | -$160.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $59.00M 10-Q · filed 2025-08-05 | -$129.00M derived: sum of 3 quarters · filed 2026-04-29 | -$292.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$21.00M 10-Q · filed 2026-04-29 | -$209.00M derived: sum of 2 quarters · filed 2026-04-29 | -$372.00M derived: sum of 3 quarters · filed 2026-04-29 | -$284.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$351.00M derived: sum of 2 quarters · filed 2026-02-19 | -$263.00M derived: sum of 3 quarters · filed 2026-02-19 | -$36.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$75.00M derived: sum of 2 quarters · filed 2025-11-05 | $152.00M 10-Q · filed 2025-11-05 | -$132.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $315.00M 10-Q · filed 2025-08-05 | $31.00M derived: sum of 3 quarters · filed 2026-02-19 | $120.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $227.00M 10-Q · filed 2025-05-07 | -$57.00M derived: sum of 2 quarters · filed 2026-02-19 | $32.00M derived: sum of 3 quarters · filed 2026-02-19 | $195.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$195.00M derived: sum of 2 quarters · filed 2026-02-19 | -$32.00M derived: sum of 3 quarters · filed 2026-02-19 | -$173.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $252.00M derived: sum of 2 quarters · filed 2024-10-30 | $111.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | -$141.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $242.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | -$252.00M 10-K · filed 2024-02-22 |
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