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Lazard LAZ Deposits with banks and short-term investments

Deposits with banks and short-term investments at other companies

First American Financial logo
First American FinancialFAF
$81.9M+30.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$86M-49.7%
Mastercard logo
MastercardMA
$2.31B+21.4%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$13.3M-93.8%
First American Financial logo
First American FinancialFAF
-$4.6M-120%
Kimberly-Clark logo
Kimberly-ClarkKMB
$50M-49.5%

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:DepositsWithBanksAndShortTermInvestments.

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 with banks and short-term investments?
Lazard (LAZ) reported deposits with banks and short-term investments of $207.21M in Q1 2026.
How has Lazard's deposits with banks and short-term investments changed year-over-year?
Lazard's deposits with banks and short-term investments decreased by 21.8% year-over-year, from $264.94M to $207.21M.
What is the long-term trend for Lazard's deposits with banks and short-term investments?
Over 5 years (2020 to 2025), Lazard's deposits with banks and short-term investments has grown at a -31.8% compound annual growth rate (CAGR), from $1.13B to $167.13M.
What does deposits with banks and short-term investments mean?
This metric represents the aggregate value of cash deposits held in financial institutions and highly liquid, short-term investment instruments. It serves as a measure of the company's immediate liquidity position and its ability to deploy capital for operational needs or short-term obligations. Monitoring this balance helps investors assess the firm's cash management strategy and exposure to counterparty risk.