What are EVERTEC's total assets?

EVERTEC (EVTC) holds $2.3B in total assets, up 19.7% year over year.

How much debt does EVERTEC have?

EVERTEC carries $1.2B in total debt against $668.3M of shareholders' equity, a debt-to-equity ratio of 1.75.

How much cash does EVERTEC have?

EVERTEC holds $328.5M in cash and equivalents.

Can EVERTEC cover its short-term obligations?

Its current ratio is 1.97 — current assets exceed current liabilities.

Where does EVERTEC's balance sheet data come from?

Every line is extracted from EVERTEC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EVERTEC EVTC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$328.45M+6.8%	$348.13M+10.6%	$507.98M+55.7%	$332.98M+1.2%	$307.62M-8.9%
Restricted cash	$23.55M-2.7%	$25.84M+5.1%	$25M-2.6%	$23.78M-2.7%	$24.2M+2.5%
Accounts receivable, net	$176.4M+10.8%	$164.38M+19.5%	$153.86M+17.4%	$156.89M+28.3%	$159.24M+12.7%
Prepaid expenses and other current assets	$83.67M+15.9%	$68.46M+11.5%	$75.82M+18.3%	$68.79M+12.0%	$72.21M+15.8%
Derivative assets	$962K-44.3%	$0-100%	$0-100%	$201K—	$1.73M—
Total current assets	$602.34M+8.5%	$590.77M+11.7%	$744.42M+39.5%	$570.64M+7.5%	$555.09M-1.4%
Operating lease right-of-use assets	$37.03M+256%	$38.22M+277%	$7.48M-34.0%	$8.94M-29.9%	$10.39M-29.9%
Goodwill	$918.16M+22.0%	$891.99M+22.7%	$779.67M+3.9%	$771.4M+4.0%	$752.63M-3.3%
Intangible assets, net	$555.19M+27.0%	$553.08M+28.4%	$447.94M+1.0%	$447.02M-1.0%	$437.1M-10.8%
Deferred tax assets	$69.46M-18.1%	$71.36M+59.2%	$98.4M+26.8%	$89.7M+30.8%	$84.8M+19.3%
Other non-current assets	$22.64M+11.6%	$20.32M-18.7%	$22.07M-3.1%	$22.59M-15.4%	$20.28M-27.9%
Equity method investments	$32.37M+4.5%	$30.12M+2.2%	$29.34M+2.8%	$28.69M+25.5%	$30.97M+41.7%
Long-term investments	$3.76M—	$3.2M—	$2.6M—	——	——
Available-for-sale securities	$3.76M+107%	$3.2M+77.2%	$2.6M+50.3%	$1.38M-20.3%	$1.82M-13.3%
Total investments	$6.1M+16.2%	$5.85M+17.5%	$6.25M+18.2%	$5.56M+12.0%	$5.25M—
Land	$1.64M+7.6%	$1.53M+2.2%	$1.52M+3.6%	$1.51M+4.3%	$1.52M+0.5%
Accumulated depreciation	$116.75M-23.2%	$116.56M-20.3%	$161.26M+12.5%	$157.03M+3.6%	$152.06M+2.2%
Total assets	$2.3B+19.7%	$2.24B+20.8%	$2.15B+13.4%	$1.96B+3.8%	$1.92B-4.0%
Accounts payable	$63.36M-8.4%	$63.73M+8.5%	$47.16M-12.2%	$52.82M-12.1%	$69.2M+3.9%
Accrued expenses	$116.5M+4.4%	$125.58M+0.8%	$136.23M+14.3%	$117.88M+3.0%	$111.6M-4.6%
Deferred revenue	$30.38M+39.9%	$26.57M+5.1%	$22.89M-0.6%	$23.56M+24.7%	$21.72M+14.7%
Current portion of long-term debt	$25M+4.7%	$10M—	$23.87M0.0%	$23.87M0.0%	$23.87M-70.2%
Operating lease liabilities, current	$5.78M-0.9%	$5.88M-5.6%	$3.79M-49.4%	$4.89M-34.0%	$5.83M-23.0%
Short-term borrowings	——	——	——	——	——
Contract liabilities	$42.7M-24.1%	$47.03M-14.5%	$48.91M-13.7%	$51.05M-5.7%	$56.23M+8.0%
Income taxes payable	$10.26M-25.1%	$3.22M-64.2%	$7.46M+31.5%	$6.07M+43.8%	$13.7M—
Derivative liabilities	$2.5M-35.4%	$5.23M+287%	$5.16M-42.7%	$5.06M—	$3.87M—
Total current liabilities	$306.23M+9.5%	$285.04M+1.9%	$256.18M-5.3%	$259.76M-10.7%	$279.57M-21.1%
Long-term debt	$1.1B+15.5%	$1.1B+13.8%	$1.1B+12.6%	$951.28M-2.8%	$956.65M-10.7%
Operating lease liabilities, non-current	$32.29M+465%	$33.31M+576%	$4.6M-11.2%	$5.05M-24.6%	$5.71M-34.3%
Other non-current liabilities	$31.93M+43.8%	$34.32M+24.6%	$26.19M-17.7%	$24.28M-20.2%	$22.21M-34.9%
Total liabilities	$1.53B+14.8%	$1.53B+14.3%	$1.44B+6.8%	$1.3B-4.4%	$1.33B-7.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	206M0.0%	206M+32,290%	206M0.0%	206M0.0%	206M0.0%
Additional paid-in capital	$0-100%	$0-100%	$15.43M+204%	$6.96M-35.5%	$4.32M—
Retained earnings	$682.07M+8.4%	$687.7M+14.7%	$696.06M+23.7%	$666.39M+23.1%	$629.13M+22.7%
Accumulated other comprehensive income (loss)	-$14.39M+84.4%	-$66.71M+50.5%	-$48.37M+26.5%	-$61.66M+10.9%	-$92M-1,453%
Redeemable noncontrolling interests	$94.23M+135%	$89.16M+105%	$41.28M+3.8%	$41.35M—	$40.02M—
Noncontrolling interests	$3.29M+9.8%	$3.23M-1.4%	$2.99M-16.0%	$3.02M-17.1%	$3M-24.7%
Total stockholders' equity	$668.3M+23.3%	$621.61M+31.6%	$663.75M+32.1%	$612.33M+26.7%	$542.1M+6.9%
Total liabilities and stockholders' equity	$2.3B+19.7%	$2.24B+20.8%	$2.15B+13.4%	$1.96B+3.8%	$1.92B-4.0%
Allowance for Credit Losses - Receivable (Current)	$3.77M+20.8%	$3.21M+12.3%	$2.62M-7.6%	$3.2M-7.2%	$3.12M+3.4%
Settlements receivable	$27.84M-17.1%	$26.1M-18.3%	$15M-59.9%	$30.6M-52.9%	$33.57M-20.2%
Derivative Assets - Fair Value	$962K-44.3%	$0-100%	$0-100%	$201K-97.2%	$1.73M-75.2%
Deferred Tax Assets and Other Non-Current Assets	$22.64M+11.6%	$20.32M-18.7%	$22.07M-3.1%	$22.59M-15.4%	$20.28M-27.9%
Equity Securities (FV-NI) - Non-Current	$6.1M+16.2%	$5.85M+17.5%	$6.25M+18.2%	$5.56M+12.0%	$5.25M—
Equity Securities (Non-Current)	$6.1M+16.2%	$5.85M+17.5%	$6.25M+18.2%	$5.56M+12.0%	$5.25M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.27B+8.6%	$1.24B+8.8%	$1.22B+3.2%	$1.2B+2.8%	$1.17B-0.6%
Net Investment in Lease	$37.03M+256%	$38.22M+277%	$7.48M-34.0%	$8.94M-29.9%	$10.39M-29.9%
Deferred tax assets	$52.67M+34.7%	$45.39M+34.0%	$46.23M+41.1%	$42.44M+77.9%	$39.1M+96.7%
Intangible assets — net	$555.19M+27.0%	$553.08M+28.4%	$447.94M+1.0%	$447.02M-1.0%	$437.1M-10.8%
Operating lease right-of-use assets	$37.03M+256%	$38.22M+277%	$7.48M-34.0%	$8.94M-29.9%	$10.39M-29.9%
Other non-current assets	$22.64M+11.6%	$20.32M-18.7%	$22.07M-3.1%	$22.59M-15.4%	$20.28M-27.9%
Property and equipment, net	$65.76M—	$64.35M—	$63.18M—	$62.49M—	——
Operating Lease Right-of-Use Assets in Other Assets	$37.03M+256%	$38.22M+277%	$7.48M-34.0%	$8.94M-29.9%	$10.39M-29.9%
Software and Technology Licenses, Net	$22.64M+11.6%	$20.32M-18.7%	$22.07M-3.1%	$22.59M-15.4%	$20.28M-27.9%
Accrued Progress Collections and Price Adjustments	$42.7M-24.1%	$47.03M-14.5%	$48.91M-13.7%	$51.05M-5.7%	$56.23M+8.0%
Other Commercial Liabilities	$116.5M+4.4%	$125.58M+0.8%	$136.23M+14.3%	$117.88M+3.0%	$111.6M-4.6%
Accrued Income Taxes, Current	$10.26M-25.1%	$3.22M-64.2%	$7.46M+31.5%	$6.07M+43.8%	$13.7M—
Accrued Liabilities, Current	$116.5M+4.4%	$125.58M+0.8%	$136.23M+14.3%	$117.88M+3.0%	$111.6M-4.6%
Settlement Liabilities (Current)	$28.1M-16.5%	$26.2M-18.2%	$14.79M-60.6%	$30.68M-50.6%	$33.65M-16.8%
Contract Liabilities, Non-Current	$42.7M-24.1%	$47.03M-14.5%	$48.91M-13.7%	$51.05M-5.7%	$56.23M+8.0%
Deferred revenue, net of current portion	$42.7M-24.1%	$47.03M-14.5%	$48.91M-13.7%	$51.05M-5.7%	$56.23M+8.0%
Total debt	$1.17B+17.7%	$1.15B+17.6%	$1.13B+11.7%	$985.09M-3.1%	$992.06M-15.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	61.6M-3.8%	61.8M-2.9%	64M+0.6%	64M-0.7%	64M-0.6%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$616K-3.8%	$618K-2.8%	$640K+0.6%	$640K-0.6%	$640K-0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Number of Countries of Operation	——	——	——	——	——
Gross Assets/Liabilities	$2.5M—	$5.23M—	$5.16M—	$5.06M—	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Deferred consideration for business combinations	$2.3M-62.9%	$6.2M-37.4%	$6.7M-41.2%	$6.5M—	$6.2M—
Cash and cash equivalents included in settlement assets	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$206M0.0%	$206M0.0%	$206M0.0%	$206M0.0%	$206M0.0%
Common stock, shares issued (in shares)	$61.62M-3.8%	$61.76M-2.9%	$63.98M+0.6%	$63.98M-0.7%	$64.03M-0.6%
Common Stock, Shares, Outstanding	$61.62M-3.8%	$61.76M-2.9%	$63.98M+0.6%	$63.98M-0.7%	$64.03M-0.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$15.5M+34.8%	$13.9M+21.9%	$14.6M+28.9%	$14.1M+13.6%	$11.5M-13.1%
Estimated Fair Value	$3.76M+107%	$3.2M+77.2%	$2.6M+50.3%	$1.38M-20.3%	$1.82M-13.3%
Deferred income taxes	$69.46M+54.9%	$71.36M+59.2%	$40.98M-9.2%	$44.58M-3.4%	$44.83M-16.3%
Derivative Liability	$2.5M—	$5.23M—	$5.16M—	$5.06M—	——
Equity method investments (Note 11)	$32.37M+4.5%	$30.12M+2.2%	$29.34M+2.8%	$28.69M+25.5%	$30.97M+41.7%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$714.24M-2.4%	$682.64M-3.2%	$774.99M+4.6%	$750.54M+5.2%	$731.74M+6.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$1.27B+8.6%	$1.24B+8.8%	$1.22B+3.2%	$1.2B+2.8%	$1.17B-0.6%
Gains expected to be reclassified	——	——	——	——	——
Deferred consideration from business combinations	$2.32M-62.5%	$6.18M-37.6%	$6.68M-41.5%	$6.51M—	$6.19M—
Noncontrolling interests in subsidiaries	$3.29M+9.8%	$3.23M-1.4%	$2.99M-16.0%	$3.02M-17.1%	$3M-24.7%
Number of countries in which Visa operates (more than)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Property and equipment, gross	$180.87M—	$179.38M—	$222.92M—	$218.02M—	——
Property, Plant And Equipment, Net, Excluding Land	$64.12M+2.4%	$62.83M+3.7%	$61.67M-1.7%	$60.98M-5.2%	$62.63M+5.7%
Redeemable noncontrolling interests in subsidiaries	$94.23M+135%	$89.16M+105%	$41.28M+3.8%	$41.35M—	$40.02M—
Settlement Liabilities, Current	$28.1M-16.5%	$26.2M-18.2%	$14.79M-60.6%	$30.68M-50.6%	$33.65M-16.8%
Total Cash, Cash Equivalents, Cash Equivalent Included in Settlement Assets, Current, Restricted Cash And Restricted Cash Equivalents Included On Cash Flows	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are EVERTEC's total assets?: EVERTEC (EVTC) holds $2.3B in total assets, up 19.7% year over year.
How much debt does EVERTEC have?: EVERTEC carries $1.2B in total debt against $668.3M of shareholders' equity, a debt-to-equity ratio of 1.75.
How much cash does EVERTEC have?: EVERTEC holds $328.5M in cash and equivalents.
Can EVERTEC cover its short-term obligations?: Its current ratio is 1.97 — current assets exceed current liabilities.
Where does EVERTEC's balance sheet data come from?: Every line is extracted from EVERTEC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.