Skip to content

EVERTEC EVTC Settlement Liabilities, Current

Settlement Liabilities, Current at other companies

Global Payments logo
Global PaymentsGPN
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Shift4 Payments logo
Shift4 PaymentsFOUR
NCR Atleos logo
NCR AtleosNATL
ACI Worldwide logo
ACI WorldwideACIW
Euronet Worldwide logo
Euronet WorldwideEEFT

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:SettlementLiabilitiesCurrent.

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

Ask your AI about EVERTEC's settlement liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EVERTEC's settlement liabilities, current?
EVERTEC (EVTC) reported settlement liabilities, current of $28.1M in Q1 2026.
How has EVERTEC's settlement liabilities, current changed year-over-year?
EVERTEC's settlement liabilities, current decreased by 16.5% year-over-year, from $33.65M to $28.1M.
What is the long-term trend for EVERTEC's settlement liabilities, current?
Over 3 years (2022 to 2025), EVERTEC's settlement liabilities, current has grown at a -0.6% compound annual growth rate (CAGR), from $26.7M to $26.2M.