What is the long-term trend for Horizon Bancorp's net derivative assets/(liabilities) after master netting?

Over 2 years (2023 to 2025), Horizon Bancorp's net derivative assets/(liabilities) after master netting has grown at a -24.6% compound annual growth rate (CAGR), from $24.02M to $13.67M.

Horizon Bancorp HBNC Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Bank of HawaiiBOH

$0—

Virtu FinancialVIRT

$0—

Blue Owl CapitalOBDC

-$826K—

SM EnergySM

-$477M-3,686%

Blackstone Secured Lending FundBXSL

$0—

Oaktree Specialty LendingOCSL

$160K+103%

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:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement.

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 net derivative assets/(liabilities) after master netting?: Horizon Bancorp (HBNC) reported net derivative assets/(liabilities) after master netting of $15.39M in Q1 2026.
What is the long-term trend for Horizon Bancorp's net derivative assets/(liabilities) after master netting?: Over 2 years (2023 to 2025), Horizon Bancorp's net derivative assets/(liabilities) after master netting has grown at a -24.6% compound annual growth rate (CAGR), from $24.02M to $13.67M.