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 2016 Annual Report

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the most recent ADM Annual Report

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Monthly financials (as of August 31, 2017)

Net Capital $339,517,777
Adjusted Net Capital $328,719,548
Excess Net Capital $138,870,340
Download August 2017 unaudited Report (posted on 09/22/17)

Customer Segregated Funds Report

Total Held in Segregation $4,572,489,755
Total Funds Required to be Segregated $4,366,830,911
Excess Segregated Funds $205,658,844
Download October 19 2017 Report

Customer Secured Amount Funds Report

Total funds in separate section 30.7 accounts $415,279,959
Amount required to be set aside as the secured amount $359,524,008
Excess Secured Funds $55,755,951
Download October 19 2017 Report

Cleared Swaps Customer Collateral Report

Cleared Swaps Customer Collateral Value Held in Segregation $14,521,341
Cleared Swaps Customer Collateral Value Required to be Segregated $5,233,140
Excess Cleared Swaps Customer Collateral Value $9,288,201
Download October 19 2017 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.