What is Horizon Bancorp's derivative liabilities?

Horizon Bancorp (HBNC) reported derivative liabilities of $0 in Q1 2026.

What is the long-term trend for Horizon Bancorp's derivative liabilities?

Over 4 years (2021 to 2025), Horizon Bancorp's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $532.6M to $0.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Horizon Bancorp HBNC Derivative liabilities

Derivative liabilities at other companies

Virtu FinancialVIRT

$456.52M+51.2%

JBT Marel CorporationJBTM

$0—

Chord EnergyCHRD

$112.16M+125%

Axos FinancialAX

$0—

CVR EnergyCVI

$178M—

Portland General ElectricPOR

$236M+46.6%

Other financials

Income statement

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Revenue$73.5M+6.9%

Net income$26.2M+9.3%

EPS (diluted)$0.51-5.6%

Balance sheet

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Cash & equivalents$259.1M+52.7%

Total debt$225.8M-74.9%

Total equity$699.0M-9.9%

Total assets$6.6B-14.0%

Cash flow

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Operating cash flow$20.8M+36.2%

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

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Market cap$1.02B+57.7%

Enterprise value$982.06M-28.5%

Profitability

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Net margin33%-5.3pp

FCF margin34.4%+0.2pp

Returns & leverage

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Return on equity11.1%-2.7pp

Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's derivative liabilities?: Horizon Bancorp (HBNC) reported derivative liabilities of $0 in Q1 2026.
What is the long-term trend for Horizon Bancorp's derivative liabilities?: Over 4 years (2021 to 2025), Horizon Bancorp's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $532.6M to $0.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.