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Cohen & Steers CNS Derivative assets

Derivative assets at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$31.27M+30.4%
Community Financial System logo
Community Financial SystemCBU
$5.42M—
United Community Banks logo
United Community BanksUCB
$15.66M+5.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.14B+2.5%
Morgan Stanley logo
Morgan StanleyMS
$44.81B+23.7%
Invesco logo
InvescoIVZ
——

Other financials

Income statement

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Revenue$145.6M+8.3%
Operating income$50.1M+10.9%
Net income$42.4M+6.5%
EPS (diluted)$0.82+6.5%

Balance sheet

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Cash & equivalents$56.3M-14.9%
Total debt$136.3M-2.7%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$3.85B-21.4%
Enterprise value$3.93B-20.9%
P/E24.7×-6.5×
P/S6.8×-2.5×

Profitability

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Operating margin32.2%-1.4pp
Net margin27.5%-2.2pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetNotionalAmount.

The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohen & Steers's derivative assets?
Cohen & Steers (CNS) reported derivative assets of $147.91M in Q1 2026.
How has Cohen & Steers's derivative assets changed year-over-year?
Cohen & Steers's derivative assets increased by 36511.1% year-over-year, from $404K to $147.91M.
What is the long-term trend for Cohen & Steers's derivative assets?
Over 3 years (2020 to 2025), Cohen & Steers's derivative assets has grown at a -8.1% compound annual growth rate (CAGR), from $1.01M to $786K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.