Evercore Inc. financial data

Symbol
EVR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % -19%
Debt-to-equity 118% % 7.8%
Return On Equity 27% % 49%
Return On Assets 14% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,000,000,000 USD 70%
Weighted Average Number of Shares Outstanding, Basic 38,721,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 42,419,000 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,562,581,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $694,090,000 USD 58%
Income Tax Expense (Benefit) $121,081,000 USD 44%
Net Income (Loss) Attributable to Parent $528,403,000 USD 65%
Earnings Per Share, Basic 13 USD/shares 63%
Earnings Per Share, Diluted 12 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $851,908,000 USD 60%
Other Assets, Current $161,615,000 USD -24%
Assets, Current $3,140,571,000 USD 27%
Deferred Income Tax Assets, Net $302,991,000 USD 9.6%
Property, Plant and Equipment, Net $188,947,000 USD 38%
Operating Lease, Right-of-Use Asset $435,689,000 USD 18%
Goodwill $128,576,000 USD 0.75%
Other Assets, Noncurrent $207,792,000 USD 31%
Assets $4,422,246,000 USD 24%
Contract with Customer, Liability, Current $5,747,000 USD 25%
Liabilities, Current $1,158,049,000 USD 39%
Operating Lease, Liability, Noncurrent $482,891,000 USD 12%
Other Liabilities, Noncurrent $93,350,000 USD -28%
Liabilities $2,336,586,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,183,000 USD 23%
Retained Earnings (Accumulated Deficit) $2,414,099,000 USD 19%
Stockholders' Equity Attributable to Parent $1,809,446,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,085,660,000 USD 17%
Liabilities and Equity $4,422,246,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $549,653,000 USD -95%
Net Cash Provided by (Used in) Financing Activities $460,857,000 USD -45%
Net Cash Provided by (Used in) Investing Activities $679,761,000 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $319,367,000 USD -1079%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $861,591,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,790,000 USD 0%
Deferred Tax Assets, Valuation Allowance $5,279,000 USD -70%
Deferred Tax Assets, Gross $422,836,000 USD 8.1%
Operating Lease, Liability $544,650,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $533,030,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $698,503,000 USD 14%
Property, Plant and Equipment, Gross $296,211,000 USD -16%
Operating Lease, Liability, Current $61,759,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,565,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,671,000 USD 74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,878,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,107,000 USD 14%
Unrecognized Tax Benefits $125,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,255,000 USD 15%
Operating Lease, Payments $15,609,000 USD 46%
Additional Paid in Capital $3,817,280,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $284,508,000 USD 7%
Interest Expense $19,706,000 USD 18%