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SouthState SSB Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

TRG
Targa ResourcesTRGP
$38.5M+11.0%
TRG
Targa ResourcesTRGP
$100.6M+35.6%
Antero Resources logo
Antero ResourcesAR
$763.59M-52.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$4.56M-18.2%
Antero Resources logo
Antero ResourcesAR
$420.84M-6.9%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$6.69M-59.4%

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's derivative assets, non-current?
SouthState (SSB) reported derivative assets, non-current of $191.33M in Q1 2026.
How has SouthState's derivative assets, non-current changed year-over-year?
SouthState's derivative assets, non-current increased by 7.9% year-over-year, from $177.26M to $191.33M.
What is the long-term trend for SouthState's derivative assets, non-current?
Over 5 years (2020 to 2025), SouthState's derivative assets, non-current has grown at a -22.8% compound annual growth rate (CAGR), from $813.9M to $222.89M.
What does derivative assets, non-current mean?
The value of long-term financial contracts held by the bank to manage risks like interest rate changes.
How do you interpret derivative assets, non-current?
Changes reflect the bank's hedging strategy and the impact of market interest rate movements on the value of these contracts.
How does derivative assets, non-current compare across companies?
Highly dependent on the bank's interest rate risk management policy and market volatility.