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CNH Industrial N.V. CNH Derivative assets

Derivative assets at other companies

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CaterpillarCAT
$336M+21.7%
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Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNH Industrial N.V.'s derivative assets?
CNH Industrial N.V. (CNH) reported derivative assets of $162M in Q1 2026.
How has CNH Industrial N.V.'s derivative assets changed year-over-year?
CNH Industrial N.V.'s derivative assets increased by 3.8% year-over-year, from $156M to $162M.
What is the long-term trend for CNH Industrial N.V.'s derivative assets?
Over 4 years (2021 to 2025), CNH Industrial N.V.'s derivative assets has grown at a -6.0% compound annual growth rate (CAGR), from $182M to $142M.
What does derivative assets mean?
The current market value of financial hedging contracts that are profitable for the company.
How do you interpret derivative assets?
An increase indicates that the company's hedging strategies are effectively protecting against market volatility or that market conditions have moved in the company's favor.
How does derivative assets compare across companies?
Common in global manufacturing firms with significant exposure to currency and interest rate risks.