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EVERTEC EVTC Settlements receivable

Settlements receivable at other companies

Global Payments logo
Global PaymentsGPN
$3.35B+82.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$610M-22.7%
Marqeta logo
MarqetaMQ
$32.46M+125%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+162%
ACI Worldwide logo
ACI WorldwideACIW
$460.89M-15.2%
Euronet Worldwide logo
Euronet WorldwideEEFT
$1.38B-2.6%

Other financials

Income statement

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Revenue$247.9M+8.4%
Operating income$44.6M-10.0%
Net income$23.8M-27.4%
EPS (diluted)$0.38-24.0%

Balance sheet

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Cash & equivalents$328.5M+6.8%
Total debt$1.2B+17.7%
Total equity$668.3M+23.3%
Total assets$2.3B+19.7%

Cash flow

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Operating cash flow$31.2M-17.1%
CapEx$6.3M-1.0%
Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.57B-25.5%
Enterprise value$2.41B-14.6%
P/E11.8×-4.5×
P/S1.7×-0.8×

Profitability

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Operating margin19.1%-1.9pp
Net margin13.9%-0.9pp
FCF margin20.7%-5.8pp

Returns & leverage

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Return on equity21.9%-2.7pp
Debt / equity1.7×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's settlements receivable?
EVERTEC (EVTC) reported settlements receivable of $27.84M in Q1 2026.
How has EVERTEC's settlements receivable changed year-over-year?
EVERTEC's settlements receivable decreased by 17.1% year-over-year, from $33.57M to $27.84M.
What is the long-term trend for EVERTEC's settlements receivable?
Over 3 years (2022 to 2025), EVERTEC's settlements receivable has grown at a -6.1% compound annual growth rate (CAGR), from $31.54M to $26.1M.
What does settlements receivable mean?
Represents funds held by the company that are due to merchants or financial institutions following the processing of payment transactions. This asset reflects the temporary holding of transaction proceeds before they are remitted to the final recipient. It is a critical indicator of the company's role as an intermediary in the payment settlement cycle.