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

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

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PNC Financial ServicesPNC
$1.1B+3.2%
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$18B+17.3%
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State StreetSTT
$7.5B+62.4%
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American International GroupAIG
$143M-36.4%
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Apollo Global ManagementAPO
$343M+81.5%
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Bank of AmericaBAC
$259.3B+23.1%

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:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 and deduction?
Andersons Inc. (ANDE) reported derivative asset, subject to master netting arrangement, after offset and deduction of $185.7M in Q1 2026.