A-Mark Precious Metals, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details)

v3.25.3

Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Nettable derivative assets:
Gross derivative receivable	$ 393,383	$ 135,340
Amounts Netted	(3,209)	(825)
Cash Collateral Pledge	0	0
Net Derivative	390,174	134,515
Nettable derivative liabilities:
Gross derivative payable	242,017	71,407
Amounts Netted	(3,542)	(2,675)
Cash Collateral Pledge	(24,622)	27,445
Net derivative payables	213,853	96,177
Open sale and purchase commitments
Nettable derivative assets:
Gross derivative receivable	393,335	130,609
Amounts Netted	(3,209)	(825)
Cash Collateral Pledge	0	0
Net Derivative	390,126	129,784
Nettable derivative liabilities:
Gross derivative payable	54,770	18,170
Amounts Netted	(3,542)	(2,675)
Cash Collateral Pledge	0	0
Net derivative payables	51,228	15,495
Liability on margin accounts
Nettable derivative liabilities:
Gross derivative payable	32,955	(23,276)
Amounts Netted	0	0
Cash Collateral Pledge	(24,622)	27,445
Net derivative payables	8,333	4,169
Futures contracts
Nettable derivative assets:
Gross derivative receivable	7	4,326
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	7	4,326
Nettable derivative liabilities:
Gross derivative payable	53,388	109
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	53,388	109
Forward contracts
Nettable derivative assets:
Gross derivative receivable	41	405
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net Derivative	41	405
Nettable derivative liabilities:
Gross derivative payable	100,904	76,404
Amounts Netted	0	0
Cash Collateral Pledge	0	0
Net derivative payables	$ 100,904	$ 76,404

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