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Versigent VGNT Net Derivative Assets/(Liabilities) After Master Netting

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

Bank of Hawaii logo
Bank of HawaiiBOH
$0
Virtu Financial logo
Virtu FinancialVIRT
$0
SM Energy logo
SM EnergySM
-$477M-3,686%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$826K
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%

Other financials

Income statement

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Revenue$2.2B+9.3%
Gross profit$244.0M-2.0%
Operating income$74.0M-39.8%
Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M
Total debt$2.4B
Total equity-$48.0M-103%
Total assets$4.9B

Cash flow

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Operating cash flow$36.0M-10.0%
CapEx$66.0M+78.4%
Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B

Returns & leverage

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Debt / equity0.2×
Current ratio1.4×

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeNet.

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versigent 's net derivative assets/(liabilities) after master netting?
Versigent (VGNT) reported net derivative assets/(liabilities) after master netting of $97M in Q1 2026.