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EVERTEC EVTC Derivative assets

Derivative assets at other companies

Euronet Worldwide logo
Euronet WorldwideEEFT
$33.1M-2.6%
Banc of California logo
Banc of CaliforniaBANC
$2.33B+293%

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 ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:InterestRateDerivativeAssetsAtFairValue.

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 derivative assets?
EVERTEC (EVTC) reported derivative assets of $962K in Q1 2026.
How has EVERTEC's derivative assets changed year-over-year?
EVERTEC's derivative assets decreased by 44.3% year-over-year, from $1.73M to $962K.
What is the long-term trend for EVERTEC's derivative assets?
Over 5 years (2020 to 2025), EVERTEC's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $25.58M to $0.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.