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EVERTEC EVTC Total investments

Total investments at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
$249M+40.8%
Banc of California logo
Banc of CaliforniaBANC
$170.34M+9.7%

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:EquitySecuritiesFVNINoncurrent.

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 total investments?
EVERTEC (EVTC) reported total investments of $6.1M in Q1 2026.
How has EVERTEC's total investments changed year-over-year?
EVERTEC's total investments increased by 16.2% year-over-year, from $5.25M to $6.1M.
What does total investments mean?
The aggregate value of all financial instruments and assets held by the company for long-term strategic or capital preservation purposes. This includes securities, loans, and other financial vehicles not intended for immediate operational use. It reflects the company's strategy for deploying excess capital to generate returns or manage financial risk.