International Business Machines IBM Potential reduction in net position of total derivative assets

Potential reduction in net position of total derivative assets at other companies

Ally FinancialALLY

$1M—

Jefferies Financial GroupJEF

$1.97B+22.6%

CitigroupC

$666M+16.2%

Virtu FinancialVIRT

$13.6M-73.8%

SM EnergySM

$228M+723%

CaterpillarCAT

$160M-14.0%

Other financials

Income statement

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Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%

Total debt$77.4B+4.9%

Total equity$33.0B+22.7%

Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%

Enterprise value$300.62B+0.3%

P/E21.8×-21.6×

P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp

Debt / equity2.3×-0.4×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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What is International Business Machines's potential reduction in net position of total derivative assets?: International Business Machines (IBM) reported potential reduction in net position of total derivative assets of $422M in Q1 2026.