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Hyster-Yale Materials Handling, Inc. HY Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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Bank of AmericaBAC
$26B+42.1%
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Apollo Global ManagementAPO
$343M+81.5%
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State StreetSTT
$7.5B+62.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.1B+3.2%
U.S. Bancorp logo
U.S. BancorpUSB
$4.01B+31.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$18B+17.3%

Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$652.32M-4.3%
Enterprise value$1.2B+21.4%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s derivative asset, including not subject to master netting arrangement, after offset and deduction?
Hyster-Yale Materials Handling, Inc. (HY) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $2.3M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 42.5% year-over-year, from $4M to $2.3M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a 2.4% compound annual growth rate (CAGR), from $2.4M to $2.7M.