Evercore Inc. financial data

Symbol
EVR on NYSE
Location
55 East 52 Nd Street, 38 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -18.6%
Debt-to-equity 118 % +7.77%
Return On Equity 27.5 % +48.6%
Return On Assets 13.6 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8B USD +70.2%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 42.4M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.56B USD +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 694M USD +58%
Income Tax Expense (Benefit) 121M USD +43.7%
Net Income (Loss) Attributable to Parent 528M USD +64.8%
Earnings Per Share, Basic 13 USD/shares +63.1%
Earnings Per Share, Diluted 12 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 852M USD +59.8%
Other Assets, Current 162M USD -23.7%
Assets, Current 3.14B USD +26.6%
Deferred Income Tax Assets, Net 303M USD +9.55%
Property, Plant and Equipment, Net 189M USD +38%
Operating Lease, Right-of-Use Asset 436M USD +18.1%
Goodwill 129M USD +0.75%
Other Assets, Noncurrent 208M USD +30.7%
Assets 4.42B USD +24%
Contract with Customer, Liability, Current 5.75M USD +24.8%
Liabilities, Current 1.16B USD +39.2%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 483M USD +12.1%
Other Liabilities, Noncurrent 93.4M USD -28.2%
Liabilities 2.34B USD +30.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +23.4%
Retained Earnings (Accumulated Deficit) 2.41B USD +19%
Stockholders' Equity Attributable to Parent 1.81B USD +16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09B USD +17.2%
Liabilities and Equity 4.42B USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -550M USD -95.5%
Net Cash Provided by (Used in) Financing Activities -461M USD -44.6%
Net Cash Provided by (Used in) Investing Activities 680M USD +17.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -319M USD -1079%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 862M USD +59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.79M USD 0%
Deferred Tax Assets, Valuation Allowance 5.28M USD -69.7%
Deferred Tax Assets, Gross 423M USD +8.08%
Operating Lease, Liability 545M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 533M USD +62.2%
Lessee, Operating Lease, Liability, to be Paid 699M USD +14.3%
Property, Plant and Equipment, Gross 296M USD -15.6%
Operating Lease, Liability, Current 61.8M USD +42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.6M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7M USD +74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.1M USD +13.9%
Unrecognized Tax Benefits 125K USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.3M USD +15.4%
Operating Lease, Payments 15.6M USD +46%
Additional Paid in Capital 3.82B USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +7.03%
Interest Expense 19.7M USD +17.6%