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EVERTEC EVTC Interest rate swap derivative financial instruments

Interest rate swap derivative financial instruments at other companies

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$1.99M+890%
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Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.77B-22.2%
Enterprise value$2.76B-5.7%
P/E18.2×+1.7×
P/S1.8×-0.8×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity2×+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:InterestRateDerivativeAssetsAtFairValue.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047

FAQ

What is EVERTEC's interest rate swap derivative financial instruments?
EVERTEC (EVTC) reported interest rate swap derivative financial instruments of $1.99M in Q2 2026.
How has EVERTEC's interest rate swap derivative financial instruments changed year-over-year?
EVERTEC's interest rate swap derivative financial instruments increased by 890.0% year-over-year, from $201K to $1.99M.
What is the long-term trend for EVERTEC's interest rate swap derivative financial instruments?
Over 2 years (2023 to 2025), EVERTEC's interest rate swap derivative financial instruments has grown at a -100.0% compound annual growth rate (CAGR), from $4.39M to $0.
What does interest rate swap derivative financial instruments mean?
Interest rate swap derivative financial instruments as reported by EVERTEC, INC..

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