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Lazard LAZ Deposits and other customer payables

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Other financials

Income statement

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Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

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Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.36B+2.5%
Enterprise value$5.5B-0.9%
P/E15.7×+1.7×
P/S1.4×-0.1×

Profitability

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Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept laz:DepositsAndOtherCustomerPayables.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lazard's deposits and other customer payables?
Lazard (LAZ) reported deposits and other customer payables of $357.71M in Q1 2026.
How has Lazard's deposits and other customer payables changed year-over-year?
Lazard's deposits and other customer payables increased by 6.7% year-over-year, from $335.38M to $357.71M.
What is the long-term trend for Lazard's deposits and other customer payables?
Over 5 years (2020 to 2025), Lazard's deposits and other customer payables has grown at a -22.7% compound annual growth rate (CAGR), from $1.2B to $330.85M.
What does deposits and other customer payables mean?
This represents liabilities arising from funds held on behalf of customers or other obligations to pay out cash to clients. It reflects the company's role as a custodian or intermediary in financial transactions. Tracking this metric is essential for understanding the firm's short-term liquidity requirements and potential cash outflows related to client-facing operations.