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.

Hannon Armstrong Sustainable Infrastructure Capital HASI Derivative assets

Derivative assets at other companies

Nextra EnergyNEE

$3.06B+14.0%

Clearway Energy, Inc.CWEN

-$168M+53.7%

New Jersey ResourcesNJR

$9.53M+58.3%

AESAES

——

First SolarFSLR

——

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

Revenue$124.2M+28.1%

Net income-$72.0M-227%

EPS (diluted)-$0.57-230%

Balance sheet

See full

Cash & equivalents$151.1M+80.6%

Total debt$113.0K-100.0%

Total equity$2.5B+2.6%

Total assets$8.2B+9.7%

Cash flow

See full

Operating cash flow$15.6M+142%

Valuation

See full

Market cap$4.99B+33.2%

Enterprise value$4.84B+17.4%

P/E30×-14.3×

P/S11.7×+1.7×

Profitability

See full

Net margin79.7%+20.1pp

Returns & leverage

See full

Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hannon Armstrong Sustainable Infrastructure Capital's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's derivative assets?: Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported derivative assets of $4M in Q1 2026.
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.