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

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

State StreetSTT

$3.87B-38.0%

BKBK

$1.95B+5.9%

PNC Financial ServicesPNC

$1.79B-23.3%

BKBK

$1.3B+4.8%

Wells Fargo & CompanyWFC

$10.89B+29.0%

Apollo Global ManagementAPO

$543M+198%

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 / equity1×+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:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 liability, subject to master netting arrangement, after offset and deduction?: Andersons Inc. (ANDE) reported derivative liability, subject to master netting arrangement, after offset and deduction of $70.31M in Q1 2026.