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SouthState SSB Derivative assets

Derivative assets at other companies

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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:DerivativeLiabilities.

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?
SouthState (SSB) reported derivative assets of $562.41M in Q1 2026.
How has SouthState's derivative assets changed year-over-year?
SouthState's derivative assets decreased by 19.5% year-over-year, from $698.93M to $562.41M.
What is the long-term trend for SouthState's derivative assets?
Over 5 years (2020 to 2025), SouthState's derivative assets has grown at a -7.2% compound annual growth rate (CAGR), from $804.83M to $554.75M.
What does derivative assets mean?
The value of financial contracts that are currently profitable for the bank.
How do you interpret derivative assets?
An increase reflects effective hedging strategies or favorable market movements in interest rates.
How does derivative assets compare across companies?
Derivative usage is highly dependent on the bank's specific interest rate risk management strategy and hedging needs.