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EVERTEC EVTC Long-term investments

Long-term investments at other companies

WEXWEX

$4.78B+24.7%

Diebold NixdorfDBD

$0-100%

Banc of CaliforniaBANC

$5.14B+7.1%

PayPal Holdings, Inc.PYPL

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Other financials

Income statement

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

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

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

Market cap$1.63B-25.5%

Profitability

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent.

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 long-term investments?: EVERTEC (EVTC) reported long-term investments of $3.76M in Q1 2026.
How has EVERTEC's long-term investments changed year-over-year?: EVERTEC's long-term investments increased by 361.0% year-over-year, from $816K to $3.76M.
What is the long-term trend for EVERTEC's long-term investments?: Over 2 years (2023 to 2025), EVERTEC's long-term investments has grown at a 23.6% compound annual growth rate (CAGR), from $2.1M to $3.2M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.