Horizon Bancorp HBNC Principal payments received on trading securities

Principal payments received on trading securities at other companies

AGNC Investment Corp.AGNC

$108M-19.4%

Atlanticus Holdings CorporationATLC

$1.29B+160%

BILL HoldingsBILL

$251.48M+29.1%

Cushman & Wakefield CWK

$225M+73.1%

Upstart Holdings, Inc.UPST

$76.44M+33.1%

Healthpeak PropertiesDOC

$5.04M-92.1%

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$983.09M-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:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment.

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 principal payments received on trading securities?: Horizon Bancorp (HBNC) reported principal payments received on trading securities of $4.9M in Q1 2026.