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EVERTEC EVTC Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Ashland logo
AshlandASH
$0-100%
EVERTEC logo
EVERTECEVTC
$2.75M+169%
Newell Brands logo
Newell BrandsNWL
$4M+180%
Griffon logo
GriffonGFF
-$773K+29.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$732K+69.5%
Apple Hospitality logo
Apple HospitalityAPLE
$2.83M+140%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
EVERTEC (EVTC) reported change in net unrealized gain (loss) on derivative instruments of $2.75M in Q1 2026.
How has EVERTEC's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
EVERTEC's change in net unrealized gain (loss) on derivative instruments increased by 168.9% year-over-year, from -$3.99M to $2.75M.
What is the long-term trend for EVERTEC's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), EVERTEC's change in net unrealized gain (loss) on derivative instruments has grown at a -16.1% compound annual growth rate (CAGR), from $11.15M to -$6.59M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric tracks the change in the fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It reflects the effectiveness of the company's hedging strategy in mitigating risks related to interest rate or currency fluctuations. Changes here indicate the unrealized impact of hedging activities on the company's equity position.