JBTM JBTM Net Derivative Assets/(Liabilities) After Master Netting

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

SM EnergySM

-$477M-3,686%

Wells Fargo & CompanyWFC

$10.89B+29.0%

Raymond James FinancialRJF

$198M-20.2%

Ally FinancialALLY

$3M-25.0%

Henry ScheinHSIC

-$21M-800%

Jefferies Financial GroupJEF

$47.2M—

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is JBTM's net derivative assets/(liabilities) after master netting?: JBTM (JBTM) reported net derivative assets/(liabilities) after master netting of $107M in Q1 2026.