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EverBank Financial Corp

EDGAR

EVER Quarterly report (10-Q) · filed 2017-04-28

25 filing records in this dataset, filed from 2010-10-08 to 2017-04-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 880 million USD 2017-03-31 Source
Exact value

879656000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 128 million shares 2017-03-31 Source
Exact value

127819917 shares

Reported share-count change

2.05% · 2.57 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125247099 shares · 2016-03-31· Source
127819917 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

156 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: 21555000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 37131000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 144931000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 86610000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 38537000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

330 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 169117000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 322803000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -87298000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 169117000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 547985000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -87298000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 104456000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

15.8 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 12598000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 9841000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 22255000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 12598000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 23518000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 22255000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 2142000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

314 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 169117000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 322803000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -87298000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 169117000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 547985000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -87298000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 104456000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 12598000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 9841000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 22255000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 12598000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 23518000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 22255000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 2142000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-28.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+11%

Prior period

USD 130.53 million

2015-01-01 – 2015-12-31
Current period

USD 144.93 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

144931000 − 130526000 = 14405000 USD

130526000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
144931000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Year-over-year change in Net income: 14405000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 144931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1169048 Filing: 000150274917000007 Input fundies:NetIncome: 130526000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1167590 Filing: 000150274917000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+438.4%

Prior period

USD 101.77 million

2015-01-01 – 2015-12-31
Current period

USD 547.99 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

547985000 − 101773000 = 446212000 USD

101773000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
547985000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Year-over-year change in Operating cash flow: 446212000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 547985000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1165661 Filing: 000150274917000007 Input fundies:OperatingCashFlow: 101773000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1165190 Filing: 000150274917000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.6%

Prior period

USD 49.61 million

2015-01-01 – 2015-12-31
Current period

USD 23.52 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

23518000 − 49610000 = -26092000 USD

49610000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
23518000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Year-over-year change in Capital expenditure: -26092000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216948 Filing: 000150274917000007 Input fundies:CapitalExpenditure: 49610000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216737 Filing: 000150274917000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 188.9 million Exact value Exact value: 188900000 USD 2010-01-01 – 2010-12-31: 188900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2010-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 188900000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 188900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274913000008/ever-20121231.xml#3534759 Filing: 000150274913000008 The citation records this snapshot. The page link may show a newer release later.	USD 187.62 million Exact value Exact value: 187616000 USD 2010-01-01 – 2010-12-31: 187616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2010-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: 187616000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187616000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274913000008/ever-20121231.xml#3533631 Filing: 000150274913000008 The citation records this snapshot. The page link may show a newer release later.	USD 36.21 million Exact value Exact value: 36212000 USD 2010-01-01 – 2010-12-31: 36212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2010-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 36212000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36212000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274913000008/ever-20121231.xml#3852301 Filing: 000150274913000008 The citation records this snapshot. The page link may show a newer release later.	USD 151.4 million Calculation and evidence 187616000 − 36212000 USD Exact free cash flow: 151404000 USD 2010-01-01 – 2010-12-31: 187616000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 36212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2010-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: 151404000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187616000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274913000008/ever-20121231.xml#3533631 Filing: 000150274913000008 Input fundies:CapitalExpenditure: 36212000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274913000008/ever-20121231.xml#3852301 Filing: 000150274913000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 52.73 million Exact value Exact value: 52729000 USD 2011-01-01 – 2011-12-31: 52729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2011-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 52729000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52729000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274914000010/ever-20131231.xml#3395695 Filing: 000150274914000010 The citation records this snapshot. The page link may show a newer release later.	−USD 696.19 million Exact value Exact value: -696191000 USD 2011-01-01 – 2011-12-31: -696191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2011-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: -696191000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -696191000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274914000010/ever-20131231.xml#3394191 Filing: 000150274914000010 The citation records this snapshot. The page link may show a newer release later.	USD 62.75 million Exact value Exact value: 62754000 USD 2011-01-01 – 2011-12-31: 62754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2011-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 62754000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62754000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274914000010/ever-20131231.xml#3686771 Filing: 000150274914000010 The citation records this snapshot. The page link may show a newer release later.	−USD 758.95 million Calculation and evidence -696191000 − 62754000 USD Exact free cash flow: -758945000 USD 2011-01-01 – 2011-12-31: -696191000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 62754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2011-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: -758945000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -696191000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274914000010/ever-20131231.xml#3394191 Filing: 000150274914000010 Input fundies:CapitalExpenditure: 62754000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274914000010/ever-20131231.xml#3686771 Filing: 000150274914000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 74.04 million Exact value Exact value: 74042000 USD 2012-01-01 – 2012-12-31: 74042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2012-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 74042000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74042000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274915000006/ever-20141231.xml#1089169 Filing: 000150274915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 billion Exact value Exact value: -1023936000 USD 2012-01-01 – 2012-12-31: -1023936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2012-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: -1023936000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1023936000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274915000006/ever-20141231.xml#1087755 Filing: 000150274915000006 The citation records this snapshot. The page link may show a newer release later.	USD 46.91 million Exact value Exact value: 46913000 USD 2012-01-01 – 2012-12-31: 46913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2012-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 46913000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46913000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274915000006/ever-20141231.xml#1137544 Filing: 000150274915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 billion Calculation and evidence -1023936000 − 46913000 USD Exact free cash flow: -1070849000 USD 2012-01-01 – 2012-12-31: -1023936000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 46913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2012-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: -1070849000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1023936000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274915000006/ever-20141231.xml#1087755 Filing: 000150274915000006 Input fundies:CapitalExpenditure: 46913000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274915000006/ever-20141231.xml#1137544 Filing: 000150274915000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 136.74 million Exact value Exact value: 136740000 USD 2013-01-01 – 2013-12-31: 136740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2013-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 136740000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136740000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274916000052/ever-20151231.xml#1157879 Filing: 000150274916000052 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1365292000 USD 2013-01-01 – 2013-12-31: 1365292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2013-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: 1365292000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365292000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274916000052/ever-20151231.xml#1156467 Filing: 000150274916000052 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19173000 USD 2013-01-01 – 2013-12-31: 19173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2013-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 19173000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19173000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274916000052/ever-20151231.xml#1205382 Filing: 000150274916000052 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Calculation and evidence 1365292000 − 19173000 USD Exact free cash flow: 1346119000 USD 2013-01-01 – 2013-12-31: 1365292000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 19173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2013-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: 1346119000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1365292000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274916000052/ever-20151231.xml#1156467 Filing: 000150274916000052 Input fundies:CapitalExpenditure: 19173000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274916000052/ever-20151231.xml#1205382 Filing: 000150274916000052 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 148.08 million Exact value Exact value: 148082000 USD 2014-01-01 – 2014-12-31: 148082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2014-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 148082000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148082000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1166132 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 586.25 million Exact value Exact value: 586250000 USD 2014-01-01 – 2014-12-31: 586250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2014-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: 586250000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586250000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1164719 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 28.32 million Exact value Exact value: 28315000 USD 2014-01-01 – 2014-12-31: 28315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2014-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 28315000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28315000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216526 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 557.94 million Calculation and evidence 586250000 − 28315000 USD Exact free cash flow: 557935000 USD 2014-01-01 – 2014-12-31: 586250000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 28315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2014-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: 557935000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586250000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1164719 Filing: 000150274917000007 Input fundies:CapitalExpenditure: 28315000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216526 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 130.53 million Exact value Exact value: 130526000 USD 2015-01-01 – 2015-12-31: 130526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2015-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 130526000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130526000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1167590 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 101.77 million Exact value Exact value: 101773000 USD 2015-01-01 – 2015-12-31: 101773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2015-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: 101773000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101773000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1165190 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 49.61 million Exact value Exact value: 49610000 USD 2015-01-01 – 2015-12-31: 49610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2015-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 49610000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49610000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216737 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 52.16 million Calculation and evidence 101773000 − 49610000 USD Exact free cash flow: 52163000 USD 2015-01-01 – 2015-12-31: 101773000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 49610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2015-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: 52163000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101773000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1165190 Filing: 000150274917000007 Input fundies:CapitalExpenditure: 49610000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216737 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 144.93 million Exact value Exact value: 144931000 USD 2016-01-01 – 2016-12-31: 144931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Net Income: 144931000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1169048 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 547.99 million Exact value Exact value: 547985000 USD 2016-01-01 – 2016-12-31: 547985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Operating Cash Flow: 547985000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 547985000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1165661 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Exact value Exact value: 23518000 USD 2016-01-01 – 2016-12-31: 23518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Capital Expenditure: 23518000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216948 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.	USD 524.47 million Calculation and evidence 547985000 − 23518000 USD Exact free cash flow: 524467000 USD 2016-01-01 – 2016-12-31: 547985000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EverBank Financial Corp · 2016-12-31 EverBank Financial Corp (edgar:1502749) Free cash flow: 524467000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 547985000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1165661 Filing: 000150274917000007 Input fundies:CapitalExpenditure: 23518000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502749/000150274917000007/ever-20161231.xml#1216948 Filing: 000150274917000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 2,376 latest values · 2,376 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001502749, 1502749, EVER, edgar:1502749

Also known as EverBank Financial Corp, TIAA FSB Holdings, Inc.

EverBank Financial Corp

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Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

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Capital expenditure

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Cash generation