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Horizon Bancorp HBNC Derivative Liability, Notional Amount, Subject To Master Netting Arrangement, After Offset

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 hbnc:DerivativeLiabilityNotionalAmountSubjectToMasterNettingArrangementAfterOffset.

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 liability, notional amount, subject to master netting arrangement, after offset?
Horizon Bancorp (HBNC) reported derivative liability, notional amount, subject to master netting arrangement, after offset of $437.38M in Q1 2026.
What is the long-term trend for Horizon Bancorp's derivative liability, notional amount, subject to master netting arrangement, after offset?
Over 2 years (2023 to 2025), Horizon Bancorp's derivative liability, notional amount, subject to master netting arrangement, after offset has grown at a -4.3% compound annual growth rate (CAGR), from $514.88M to $471.53M.