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Lazard LAZ Accrued interest

Accrued interest at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$191.5M+4.6%
Morgan Stanley logo
Morgan StanleyMS
$4.62B+21.9%
Evercore logo
EvercoreEVR
$179K-14.8%
PJT Partners logo
PJT PartnersPJT
$0
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$12M+27.7%

Other financials

Income statement

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Revenue$807.7M+1.5%
Operating income$37.6M-59.6%
Net income$4.8M-91.3%
EPS (diluted)$0.03-94.2%

Balance sheet

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Cash & equivalents$1.1B+12.4%
Total debt$2.2B-2.4%
Total equity$914.3M+23.3%
Total assets$4.4B-2.9%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$3.9M-66.4%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.22B-13.4%
Enterprise value$5.27B-13.6%
P/E18.6×+2.9×
P/S1.3×-0.3×

Profitability

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Operating margin9.5%-4.1pp
Net margin7%-3.1pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity27.4%-24.3pp
Debt / equity2.4×-0.6×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetInterestCarryforward.

The source filing: Lazard’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0001311370-26-000008
Line itemDecember 31, 2025December 31, 2024
Compensation and benefits219,073211,677
Net operating loss and tax credit carryforwards270,258259,134
Depreciation and amortization22,77933,816
Interest carryover - Section 163(j) limitation57,02956,601
Other45,91941,393
Gross deferred tax assets690,101676,835
Valuation allowance(112,627)(89,662)
Deferred tax assets (net of valuation allowance)577,474587,173

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lazard's accrued interest?
Lazard (LAZ) reported accrued interest of $57.03M in Q4 2025.
What is the long-term trend for Lazard's accrued interest?
Over 3 years (2022 to 2025), Lazard's accrued interest has grown at a 39.2% compound annual growth rate (CAGR), from $21.15M to $57.03M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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