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Andersons Inc. ANDE Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, after Offset at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$18B+17.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.1B+3.2%
State Street logo
State StreetSTT
$7.5B+62.4%
Bank of America logo
Bank of AmericaBAC
$259.3B+23.1%
American International Group logo
American International GroupAIG
$143M-36.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%

Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+66.5%
Enterprise value$3.62B+77.6%
P/E18.7×+5.4×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s derivative asset, subject to master netting arrangement, after offset?
Andersons Inc. (ANDE) reported derivative asset, subject to master netting arrangement, after offset of $81.29M in Q1 2026.