Financials
ADM Investor Services is a firm built on financial stability.  As of December 2016 our equity capital base is $341 million which enables us to withstand marketplace fluctuations with ease. 

Known for our financial strength and integrity, we have been a leader in the futures brokerage industry for more than 50 years, ADMIS is a wholly owned subsidiary of the Archer Daniels Midland Company.



2016 Statement of Financial Condition

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the most recent ADMIS Consolidated Statement of Financial Condition

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ADM Annual Report 2017

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the most recent ADM Annual Report

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Monthly financials (as of September 30, 2018)

Net Capital $313,751,797
Adjusted Net Capital $306,211,120
Excess Net Capital $128,658,626
Download September 2018 unaudited Report (posted on 10/25/18)

Customer Segregated Funds Report

Total Held in Segregation $4,367,006,757
Total Funds Required to be Segregated $4,153,652,212
Excess Segregated Funds $213,354,545
Download November 15 2018 Report

Customer Secured Amount Funds Report

Total funds in separate section 30.7 accounts $329,145,458
Amount required to be set aside as the secured amount $281,716,536
Excess Secured Funds $47,428,922
Download November 15 2018 Report

Cleared Swaps Customer Collateral Report

Cleared Swaps Customer Collateral Value Held in Segregation $15,853,188
Cleared Swaps Customer Collateral Value Required to be Segregated $5,066,525
Excess Cleared Swaps Customer Collateral Value $10,786,663
Download November 15 2018 Report

Financial information regarding FCMs, including how the FCMs invest and hold customer funds, may be obtained from the National Futures Association (“NFA”). FCMs are required to file regular reports with NFA that disclose specific financial information about the firm. NFA's BASIC system provides summary reports of this information designed to provide greater transparency for investors. The FCM Financial Information reports can be accessed by conducting a search for a specific FCM in BASIC. Users can then click on "View Financial Information" on the firm's BASIC Details page.

Additional financial information on all FCMs is available from the Commodity Futures Trading Commission (“CFTC”). FCMs must file monthly financial reports with the CFTC's Division of Swap Dealer and Intermediary Oversight within 17 business days after the end of the month. Selected financial information from these reports is published on the CFTC website. The most recent month-end information generally is added within 12 business days after FCMs file their reports, but occasionally may be added later.