Top 5 Stocks to Buy Now
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free EVR Stock Alerts

Evercore (EVR) Financials

Evercore logo
$365.92 -8.12 (-2.17%)
As of 03:21 PM Eastern
Compare
Annual Income Statements for Evercore

Annual Income Statements for Evercore

This table shows Evercore's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 43 108 125 377 297 351 740 477 5,768 7,326 9,833
Consolidated Net Income / (Loss)		 58 149 179 443 354 413 869 531 541 796 1,233
Net Income / (Loss) Continuing Operations		 58 149 179 443 354 3,232 -2,407 -2,190 255 378 592
Total Pre-Tax Income 		135 268 438 551 449 541 2,233 704 1,450 2,120 3,168
Total Revenue		 1,223 1,440 1,704 2,065 2,009 5,097 19 40 7,213 8,867 11,513
Net Interest Income / (Expense)		 0.00 -17 69 -18 -20 -21 -18 -17 -17 -17 -24
Total Interest Income		 0.00 0.00 89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 17 20 18 20 21 18 17 17 17 24
Total Non-Interest Income		 1,223 1,457 1,636 2,082 2,029 5,119 37 57 7,230 8,884 11,537
Other Service Charges		 11 29 - 19 45 -7.23 37 -7.38 98 105 103
Other Non-Interest Income		 -17 1,427 1,636 2,063 1,984 4,585 - 64 7,132 8,779 11,434
Total Non-Interest Expense		 1,095 1,179 1,276 1,523 1,571 1,737 2,179 2,066 1,349 1,399 1,486
Salaries and Employee Benefits		 788 901 963 1,197 1,201 1,372 1,849 1,698 3,314 3,948 5,002
Net Occupancy & Equipment Expense		 84 86 95 100 116 128 132 141 382 424 510
Marketing Expense		 55 57 64 69 75 26 21 50 129 159 191
Other Operating Expenses		 93 102 102 124 137 137 149 146 -2,531 -3,196 -4,302
Depreciation Expense		 28 25 25 27 31 26 28 28 49 49 65
Restructuring Charge		 4.89 0.10 1.67 0.02 1.01 0.56 0.01 - 0.00 0.00 20
Other Special Charges		 41 8.10 25 5.01 10 47 - 3.13 5.84 15 0.00
Income Tax Expense		 77 119 258 109 95 128 248 173 81 115 153
Other Gains / (Losses), net		 - - - - - - - - 13 12 7.74
Net Income / (Loss) Attributable to Noncontrolling Interest		 15 41 54 66 56 62 128 55 30 39 49
Basic Earnings per Share		 $1.15 $2.74 $3.16 $9.29 $7.44 $8.64 $18.48 $12.15 $6.71 $9.86 $15.29
Weighted Average Basic Shares Outstanding		 37.16M 39.22M 39.64M 40.60M 39.99M 40.55M 40.05M 39.22M 38.10M 38.37M 38.71M
Diluted Earnings per Share		 $0.98 $2.43 $2.80 $8.33 $6.89 $8.22 $17.08 $11.61 $6.37 $9.08 $14.05
Weighted Average Diluted Shares Outstanding		 43.70M 44.19M 44.83M 45.28M 43.19M 42.62M 43.32M 41.04M 40.10M 41.65M 42.13M
Weighted Average Basic & Diluted Shares Outstanding		 37.30M 39.20M 39.70M 41.00M 40.64M 42.02M 38.40M 38.60M 38.68M 39.12M 39.61M
Cash Dividends to Common per Share		 $1.15 $1.27 $1.42 $1.90 $2.24 $2.35 $2.65 $2.84 $3.00 $3.16 $3.32

Quarterly Income Statements for Evercore

This table shows Evercore's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 52 5,595 1,394 1,657 1,774 7,088 1,756 2,046 2,637 3,394 301
Consolidated Net Income / (Loss)		 59 348 179 155 166 533 300 204 302 426 323
Net Income / (Loss) Continuing Operations		 -507 1,657 86 74 78 2,049 146 97 145 204 -1,040
Total Pre-Tax Income 		157 958 341 437 490 1,481 446 603 867 1,251 332
Total Revenue		 6.00 7,165 1,718 2,054 2,185 8,799 2,082 2,481 3,098 3,853 29
Net Interest Income / (Expense)		 -4.18 -4.18 -4.19 -4.19 -4.20 -4.19 -4.19 -4.21 -7.11 -8.75 -8.89
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 4.18 4.18 4.19 4.19 4.20 4.19 4.19 4.21 7.11 8.75 8.89
Long-Term Debt Interest Expense		 4.18 - - - - - - - - - 8.89
Total Non-Interest Income		 10 7,169 1,722 2,058 2,189 8,803 2,086 2,485 3,105 3,861 38
Other Service Charges		 10 37 33 22 26 24 11 29 33 30 15
Other Non-Interest Income		 - - 1,690 2,037 2,163 - 2,074 2,456 3,071 3,832 23
Total Non-Interest Expense		 493 -49 328 364 368 -284 361 383 390 352 1,061
Salaries and Employee Benefits		 392 2,217 775 918 976 2,613 920 1,097 1,361 1,623 904
Net Occupancy & Equipment Expense		 41 196 82 102 110 218 118 127 129 156 67
Marketing Expense		 13 83 38 43 37 100 44 48 46 53 28
Other Operating Expenses		 42 -2,581 -580 -711 -780 -3,260 -733 -906 -1,169 -1,515 47
Depreciation Expense		 5.85 30 13 13 12 30 12 13 16 25 12
Restructuring Charge		 - - - 0.00 0.00 - 0.00 3.27 7.03 - 1.80
Nonoperating Income / (Expense), net		 - - - - - - - - - - 1.05
Income Tax Expense		 20 28 -6.68 28 35 59 -42 44 60 91 9.06
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.63 9.30 7.43 7.98 9.70 14 7.61 9.74 13 19 21
Basic Earnings per Share		 $1.38 $2.19 $2.23 $1.92 $2.05 $3.66 $3.78 $2.51 $3.73 $5.27 $7.73
Weighted Average Basic Shares Outstanding		 37.82M 38.10M 38.44M 38.50M 38.29M 38.37M 38.72M 38.72M 38.72M 38.71M 38.97M
Diluted Earnings per Share		 $1.30 $2.06 $2.09 $1.81 $1.86 $3.32 $3.48 $2.36 $3.41 $4.80 $7.20
Weighted Average Diluted Shares Outstanding		 40M 40.10M 41.08M 40.86M 42.04M 41.65M 42.06M 41.21M 42.42M 42.13M 41.85M
Weighted Average Basic & Diluted Shares Outstanding		 37.67M 38.68M 38.52M 38.34M 38.07M 39.12M 38.66M 38.60M 38.68M 39.61M 38.68M
Cash Dividends to Common per Share		 $0.76 - $0.76 $0.80 $0.80 - $0.80 $0.84 $0.84 - $0.84

Annual Cash Flow Statements for Evercore

This table details how cash moves in and out of Evercore's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 97 112 42 183 -156 194 -251 85 -67 277 554
Net Cash From Operating Activities		 368 422 507 850 505 978 1,385 531 458 988 1,256
Net Cash From Continuing Operating Activities		 368 422 507 850 505 978 1,385 531 458 988 1,256
Net Income / (Loss) Continuing Operations		 58 149 179 443 354 413 869 531 285 418 641
Consolidated Net Income / (Loss)		 58 149 179 443 354 413 869 531 285 418 641
Provision For Loan Losses		 1.31 2.26 2.58 - 10 6.88 -0.06 5.51 5.56 2.33 5.64
Depreciation Expense		 30 25 26 29 36 30 29 29 2.39 -0.39 11
Non-Cash Adjustments to Reconcile Net Income		 198 252 260 312 369 433 441 528 523 585 701
Changes in Operating Assets and Liabilities, net		 81 -5.95 40 65 -264 96 47 -563 -358 -17 -101
Net Cash From Investing Activities		 -26 -46 -55 -213 -373 -484 -706 313 16 -67 -98
Net Cash From Continuing Investing Activities		 -26 -46 -55 -213 -373 -484 -706 313 16 -67 -98
Acquisitions		 - - - - - - - - 0.00 0.00 12
Purchase of Investment Securities		 -65 -93 -137 -470 -986 -1,255 -3,519 -3,147 -3,441 -3,324 -3,563
Sale and/or Maturity of Investments		 39 47 48 257 612 771 2,813 3,460 3,457 3,257 3,453
Net Cash From Financing Activities		 -235 -238 -419 -453 -290 -308 -925 -736 -557 -629 -636
Net Cash From Continuing Financing Activities		 -235 -238 -419 -453 -290 -308 -925 -736 -557 -629 -636
Issuance of Debt		 45 220 30 30 236 0.00 38 67 0.00 0.00 250
Repayment of Debt		 -45 -178 -40 -37 -32 0.00 -38 -69 0.00 0.00 -39
Repurchase of Common Equity		 -161 -174 -304 -315 -333 -147 -730 -550 -392 -451 -662
Payment of Dividends		 -70 -90 -93 -119 -152 -151 -187 -173 -155 -167 -175
Other Financing Activities, Net		 -4.04 -16 -12 -13 -8.89 -8.89 -8.65 -11 -10 -11 -10
Effect of Exchange Rate Changes		 -10 -25 8.38 -1.37 2.57 7.63 -4.62 -24 17 -16 32
Cash Interest Paid		 16 14 19 18 16 24 17 17 16 16 20
Cash Income Taxes Paid		 48 106 129 86 155 111 192 218 75 98 117

Quarterly Cash Flow Statements for Evercore

This table details how cash moves in and out of Evercore's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -28 104 -27 62 -98 340 -319 65 234 575 -440
Net Cash From Operating Activities		 248 416 -281 348 235 686 -550 438 561 807 -226
Net Cash From Continuing Operating Activities		 248 416 -281 348 235 686 -550 438 561 807 -226
Net Income / (Loss) Continuing Operations		 59 92 93 82 88 155 154 107 157 222 323
Consolidated Net Income / (Loss)		 59 92 93 82 88 155 154 107 157 222 323
Provision For Loan Losses		 -0.29 0.55 -0.57 1.54 1.16 0.20 2.59 0.94 1.29 0.82 -0.10
Depreciation Expense		 0.95 -4.67 1.91 -0.83 -0.66 -0.80 2.57 1.05 0.16 6.77 14
Non-Cash Adjustments to Reconcile Net Income		 137 115 135 153 154 144 168 179 178 176 218
Changes in Operating Assets and Liabilities, net		 52 213 -510 113 -7.83 388 -876 150 224 402 -781
Net Cash From Investing Activities		 -190 -275 577 -193 -205 -247 680 -314 -454 -10 525
Net Cash From Continuing Investing Activities		 -190 -275 577 -193 -205 -247 680 -314 -454 -10 525
Purchase of Investment Securities		 -863 -707 -751 -553 -950 -1,070 -415 -731 -1,178 -1,240 -956
Sale and/or Maturity of Investments		 673 432 1,327 360 746 823 1,095 416 724 1,217 1,481
Net Cash From Financing Activities		 -77 -47 -319 -92 -140 -78 -461 -81 133 -226 -731
Net Cash From Continuing Financing Activities		 -77 -47 -319 -92 -140 -78 -461 -81 133 -226 -731
Repayment of Debt		 - - - - - - 0.00 - - -0.32 -48
Repurchase of Common Equity		 -41 -2.70 -265 -55 -100 -30 -406 -44 -37 -174 -621
Payment of Dividends		 -36 -33 -53 -37 -39 -37 -55 -38 -42 -41 -61
Other Financing Activities, Net		 - -11 -0.61 0.09 - -11 -0.37 1.10 - -11 -0.67
Effect of Exchange Rate Changes		 -8.84 9.87 -3.77 -1.32 11 -22 11 22 -5.33 3.59 -7.27
Cash Interest Paid		 1.79 6.29 1.79 6.31 1.79 6.33 1.79 6.34 2.22 9.54 1.80
Cash Income Taxes Paid		 15 5.16 15 31 30 22 27 13 37 40 43

Annual Balance Sheets for Evercore

This table presents Evercore's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,479 1,662 1,585 2,126 2,599 3,371 3,803 3,621 3,703 4,174 5,358
Cash and Due from Banks		 449 559 610 791 634 830 578 663 597 873 1,426
Trading Account Securities		 214 148 128 116 739 87 1,860 1,476 1,480 1,538 1,598
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 21 15 17 24 22 24 25 22 26 34 63
Premises and Equipment, Net		 48 52 69 81 127 149 149 143 138 145 190
Goodwill		 166 161 134 131 131 129 128 123 125 124 231
Intangible Assets		 41 29 20 10 2.30 0.70 0.34 - - 0.00 30
Other Assets		 529 689 608 973 943 2,152 1,062 1,193 1,337 1,460 1,820
Total Liabilities & Shareholders' Equity		 1,479 1,662 1,585 2,126 2,599 3,371 3,803 3,621 3,703 4,174 5,358
Total Liabilities		 772 879 789 1,118 1,472 1,882 2,167 1,895 1,921 2,232 3,038
Short-Term Debt		 93 86 78 91 61 77 80 9.84 5.42 43 64
Accrued Interest Payable		 264 335 340 602 552 821 1,157 956 799 1,079 1,440
Other Short-Term Payables		 51 43 46 57 55 166 60 104 105 108 280
Long-Term Debt		 142 185 175 169 375 339 376 372 374 336 540
Other Long-Term Liabilities		 222 231 149 199 429 479 494 452 637 666 715
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 707 783 796 1,008 1,126 1,489 1,635 1,726 1,782 1,942 2,320
Total Preferred & Common Equity		 505 527 544 758 870 1,231 1,320 1,537 1,577 1,708 2,032
Total Common Equity		 505 527 544 758 870 1,231 1,320 1,537 1,577 1,708 2,032
Common Stock		 1,211 1,369 1,601 1,819 2,017 2,267 2,460 2,863 3,164 3,511 4,025
Retained Earnings		 -28 20 79 365 558 799 1,418 1,768 1,893 2,134 2,582
Treasury Stock		 -644 -812 -1,105 -1,395 -1,678 -1,825 -2,545 -3,066 -3,453 -3,901 -4,562
Accumulated Other Comprehensive Income / (Loss)		 -35 -50 -31 -30 -28 -9.76 -12 -28 -27 -36 -13
Noncontrolling Interest		 203 256 252 250 257 258 315 190 206 234 288

Quarterly Balance Sheets for Evercore

This table presents Evercore's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,151 2,750 3,051 3,226 3,006 3,316 3,568 3,271 3,690 4,422 4,314
Cash and Due from Banks		 473 579 521 493 570 632 533 553 617 852 986
Trading Account Securities		 1,356 847 1,004 1,180 909 1,103 1,306 828 1,135 1,583 1,052
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 23 21 19 26 30 26 32 38 34 39 75
Premises and Equipment, Net		 146 142 143 143 133 135 137 161 183 189 187
Goodwill		 120 124 125 124 125 125 128 126 129 129 227
Intangible Assets		 0.06 - - - - - - - - - 26
Other Assets		 1,033 1,038 1,239 1,261 1,240 1,296 1,432 1,565 1,591 1,631 1,761
Total Liabilities & Shareholders' Equity		 3,151 2,750 3,051 3,226 3,006 3,316 3,568 3,271 3,690 4,422 4,314
Total Liabilities		 1,563 1,181 1,447 1,571 1,358 1,588 1,788 1,519 1,771 2,337 2,226
Short-Term Debt		 45 57 57 35 2.62 2.23 40 88 88 55 8.03
Accrued Interest Payable		 636 231 331 457 266 468 673 316 550 882 714
Other Short-Term Payables		 69 56 75 71 124 151 119 225 227 222 294
Long-Term Debt		 369 372 374 372 374 374 338 289 291 540 540
Other Long-Term Liabilities		 445 465 611 636 591 593 618 601 616 638 670
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,588 1,569 1,605 1,654 1,648 1,728 1,780 1,752 1,918 2,086 2,089
Total Preferred & Common Equity		 1,412 1,376 1,406 1,453 1,445 1,516 1,557 1,507 1,655 1,809 1,782
Total Common Equity		 1,412 1,376 1,406 1,453 1,445 1,516 1,557 1,507 1,655 1,809 1,782
Common Stock		 2,809 2,933 3,013 3,089 3,246 3,333 3,420 3,597 3,711 3,818 4,143
Retained Earnings		 1,659 1,820 1,823 1,843 1,945 1,984 2,028 2,245 2,306 2,414 2,846
Treasury Stock		 -3,006 -3,350 -3,410 -3,451 -3,717 -3,771 -3,871 -4,307 -4,351 -4,408 -5,184
Accumulated Other Comprehensive Income / (Loss)		 -51 -26 -20 -28 -30 -31 -20 -28 -11 -15 -23
Noncontrolling Interest		 176 193 199 202 203 212 223 245 263 276 307

Annual Metrics And Ratios for Evercore

This table displays calculated financial ratios and metrics derived from Evercore's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.15 $2.74 $3.16 $9.29 $7.44 $8.64 $18.48 $12.15 $6.71 $9.86 $15.29
Adjusted Weighted Average Basic Shares Outstanding		 37.16M 39.22M 39.64M 40.60M 39.99M 40.55M 40.05M 39.22M 38.10M 38.37M 38.71M
Adjusted Diluted Earnings per Share		 $0.98 $2.43 $2.80 $8.33 $6.89 $8.22 $17.08 $11.61 $6.37 $9.08 $14.05
Adjusted Weighted Average Diluted Shares Outstanding		 43.70M 44.19M 44.83M 45.28M 43.19M 42.62M 43.32M 41.04M 40.10M 41.65M 42.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.72M 41.11M 41.24M 41.00M 40.64M 42.02M 38.40M 38.60M 38.68M 39.12M 39.61M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Evercore

This table displays calculated financial ratios and metrics derived from Evercore's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 39,605,548.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 39,605,548.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 8.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 224.44% 550.25% 25.71% -12.20% 266.36% 22.81% 21.15% 20.76% 41.78% - -98.60%
EBITDA Growth		 -9.52% 426.79% -7.35% -34.07% -19.97% 25.99% 23.80% 24.29% 49.09% - -159.09%
EBIT Growth		 -7.98% 425.96% -6.49% -33.61% -19.60% 25.92% 23.79% 24.17% 49.03% - -159.98%
NOPAT Growth		 -38.74% 2,008.87% -10.49% 89.15% 53.84% 52.92% 40.37% 36.88% 77.35% - -34.11%
Net Income Growth		 -35.86% 127.45% 0.96% 93.86% 49.89% 53.39% 67.75% 31.29% 81.44% - 7.58%
EPS Growth		 -35.96% -40.46% 1.46% 90.53% 43.08% 61.17% 66.51% 30.39% 83.33% - 106.90%
Operating Cash Flow Growth		 -23.92% 11.07% 26.91% 94.48% -5.40% 65.14% -95.45% 25.61% 139.20% - 58.91%
Free Cash Flow Firm Growth		 -46.86% 1,440.34% -36.11% 518.15% 48.84% 44.19% 19.36% 7.43% -20.87% - -148.41%
Invested Capital Growth		 2.99% 2.55% 1.30% 3.38% 4.65% 7.34% 5.14% 9.23% 24.23% - 23.85%
Revenue Q/Q Growth		 -70.04% 119,230.43% -12.37% -38.27% 25.01% 39,903.30% -76.34% 19.18% 24.86% - -99.24%
EBITDA Q/Q Growth		 -15.59% 1,581.96% 26.99% -21.00% -3.43% 1,656.24% -81.03% 21.84% 28.98% - -129.02%
EBIT Q/Q Growth		 -15.59% 1,580.02% 26.15% -20.33% -3.47% 1,658.15% -81.06% 21.96% 29.04% - -129.47%
NOPAT Q/Q Growth		 35.34% 577.52% -15.18% 6.83% 10.07% 573.50% -65.67% 14.48% 44.42% - -72.27%
Net Income Q/Q Growth		 39.40% 491.30% 1.17% -12.23% 7.78% 505.11% -43.73% -31.95% 47.98% - -24.32%
EPS Q/Q Growth		 36.84% 58.46% 1.46% -13.40% 2.76% 78.49% 4.82% -32.18% 44.49% - 50.00%
Operating Cash Flow Q/Q Growth		 38.33% 67.68% -167.66% 223.92% -32.71% 192.70% -180.08% 179.64% 28.14% - -127.97%
Free Cash Flow Firm Q/Q Growth		 289.27% 1,031.57% -2.75% -19.95% -6.27% 996.22% -69.60% -5.07% -22.05% - -133.41%
Invested Capital Q/Q Growth		 1.33% 4.85% -6.34% 3.90% 2.57% 7.54% -8.26% 7.95% 16.66% - -9.84%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -8,101.90% 100.62% -1,635.78% -3,206.70% -2,653.17% 103.22% 82.77% 84.62% 87.41% - -3,496.83%
EBIT Margin		 -8,117.75% 100.68% -1,642.48% -3,201.97% -2,650.15% 103.22% 82.64% 84.57% 87.40% - -3,543.91%
Profit (Net Income) Margin		 978.90% 4.85% 326.69% 464.52% 400.50% 6.06% 14.41% 8.23% 9.75% - 1,108.51%
Tax Burden Percent		 37.44% 36.29% 53.86% 37.12% 35.79% 36.00% 67.18% 33.84% 34.84% - 97.27%
Interest Burden Percent		 -32.21% 13.28% -36.93% -39.09% -42.22% 16.30% 25.95% 28.75% 32.02% - -32.16%
Effective Tax Rate		 12.56% 2.88% -3.86% 12.88% 14.21% 3.97% -9.35% 7.34% 6.90% - 2.73%
Return on Invested Capital (ROIC)		 0.00% 43.86% 27.27% 44.59% 45.78% 63.95% 104.25% 98.86% 113.85% - 4,387.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -109.24% 5.81% 17.29% 14.44% -170.64% 54.28% 4.96% 10.01% - 4,387.77%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -23.69% 1.46% 4.18% 3.30% -34.73% 12.03% 1.03% 2.52% - 1,056.70%
Return on Equity (ROE)		 21.34% 20.17% 28.72% 48.77% 49.09% 29.22% 116.28% 99.89% 116.37% - 5,444.26%
Cash Return on Invested Capital (CROIC)		 47.02% 61.62% 30.03% 31.49% 33.10% 82.37% 98.28% 95.49% 87.83% - 98.27%
Operating Return on Assets (OROA)		 0.00% 198.32% -49.69% -85.12% -78.51% 232.39% 243.06% 233.17% 231.25% - -8,839.70%
Return on Assets (ROA)		 0.00% 9.55% 9.88% 12.35% 11.86% 13.64% 42.38% 22.69% 25.80% - 2,765.00%
Return on Common Equity (ROCE)		 18.85% 17.90% 25.18% 42.76% 43.02% 25.77% 100.94% 86.86% 101.34% - 4,662.25%
Return on Equity Simple (ROE_SIMPLE)		 23.81% 0.00% 19.80% 21.49% 22.80% 0.00% 60.88% 58.36% 60.87% - 70.44%
Net Operating Profit after Tax (NOPAT)		 137 930 180 192 211 1,422 488 559 807 - 322
NOPAT Margin		 2,286.19% 12.98% 629.96% 1,090.27% 959.99% 16.16% 23.45% 22.53% 26.06% - 1,105.00%
Net Nonoperating Expense Percent (NNEP)		 19.11% 153.09% 21.45% 27.31% 31.35% 234.59% 49.97% 93.90% 103.84% - -0.22%
SG&A Expenses to Revenue		 7,423.78% 34.83% 1,571.79% 2,965.08% 2,503.26% 33.32% 50.99% 51.28% 49.61% - 3,432.91%
Operating Expenses to Revenue		 8,217.75% -0.68% 1,742.48% 3,301.97% 2,750.15% -3.22% 17.36% 15.43% 12.60% - 3,643.91%
Earnings before Interest and Taxes (EBIT)		 -487 7,213 -468 -563 -583 9,083 1,720 2,098 2,707 - -1,032
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -486 7,209 -466 -564 -584 9,082 1,723 2,099 2,708 - -1,018
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.54 4.03 5.00 5.30 6.24 6.18 5.19 6.31 7.20 - 6.63
Price to Tangible Book Value (P/TBV)		 3.86 4.38 5.48 5.77 6.80 6.67 5.66 6.84 7.75 - 7.73
Price to Revenue (P/Rev)		 0.00 0.88 82.99 94.86 96.52 1.19 0.85 1.08 1.23 - 1.25
Price to Earnings (P/E)		 16.41 1.10 28.03 27.27 30.29 1.44 1.02 1.29 1.46 - 1.41
Dividend Yield		 2.18% 1.78% 1.58% 1.48% 1.23% 1.14% 1.60% 1.20% 0.97% - 1.13%
Earnings Yield		 6.10% 90.77% 3.57% 3.67% 3.30% 69.43% 98.40% 77.38% 68.66% - 70.86%
Enterprise Value to Invested Capital (EV/IC)		 2.55 2.93 3.57 3.80 4.53 4.44 3.70 4.55 4.86 - 4.43
Enterprise Value to Revenue (EV/Rev)		 0.00 0.88 83.11 94.35 97.19 1.16 0.85 1.08 1.23 - 1.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.08 0.00 0.00 0.00 1.38 1.01 1.27 1.43 - 1.60
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.08 0.00 0.00 0.00 1.38 1.01 1.28 1.43 - 1.61
Enterprise Value to NOPAT (EV/NOPAT)		 5.18 4.63 11.49 11.08 12.31 5.13 3.67 4.56 4.92 - 4.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.61 13.85 12.89 10.93 13.63 10.42 10.95 12.94 11.48 - 7.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.50 4.82 11.98 12.26 14.00 5.58 3.86 4.98 6.14 - 4.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.21 0.23 0.22 0.21 0.20 0.22 0.20 0.29 - 0.26
Long-Term Debt to Equity		 0.23 0.21 0.23 0.22 0.19 0.17 0.17 0.15 0.26 - 0.26
Financial Leverage		 0.25 0.22 0.25 0.24 0.23 0.20 0.22 0.21 0.25 - 0.24
Leverage Ratio		 1.97 2.09 1.79 1.91 1.98 2.12 1.85 1.92 2.07 - 1.98
Compound Leverage Factor		 -0.63 0.28 -0.66 -0.75 -0.84 0.34 0.48 0.55 0.66 - -0.64
Debt to Total Capital		 19.76% 17.55% 18.59% 17.88% 17.51% 16.32% 17.71% 16.51% 22.20% - 20.78%
Short-Term Debt to Total Capital		 1.70% 0.25% 0.13% 0.11% 1.85% 1.84% 4.13% 3.84% 2.04% - 0.30%
Long-Term Debt to Total Capital		 18.06% 17.30% 18.46% 17.78% 15.66% 14.48% 13.58% 12.68% 20.16% - 20.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 9.78% 9.51% 10.05% 10.08% 10.34% 10.09% 11.51% 11.46% 10.30% - 11.63%
Common Equity to Total Capital		 70.46% 72.95% 71.36% 72.04% 72.15% 73.59% 70.77% 72.02% 67.50% - 67.60%
Debt to EBITDA		 -0.11 0.06 -0.19 -0.17 -0.17 0.05 0.05 0.05 0.07 - 0.08
Net Debt to EBITDA		 0.02 -0.04 0.10 0.12 0.07 -0.07 -0.02 -0.03 -0.03 - -0.06
Long-Term Debt to EBITDA		 -0.10 0.06 -0.19 -0.17 -0.15 0.05 0.04 0.04 0.06 - 0.07
Debt to NOPAT		 0.40 0.28 0.60 0.52 0.48 0.19 0.18 0.17 0.22 - 0.19
Net Debt to NOPAT		 -0.08 -0.16 -0.31 -0.35 -0.20 -0.25 -0.08 -0.10 -0.10 - -0.15
Long-Term Debt to NOPAT		 0.37 0.27 0.59 0.52 0.43 0.17 0.13 0.13 0.20 - 0.19
Noncontrolling Interest Sharing Ratio		 11.65% 11.26% 12.33% 12.33% 12.37% 11.81% 13.19% 13.04% 12.92% - 14.36%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 77 876 154 123 115 1,263 384 365 284 - -186
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 18.51 209.57 36.68 29.35 27.46 301.33 91.61 86.62 39.98 - -20.91
Operating Cash Flow to Interest Expense		 59.24 99.41 -67.15 83.19 55.86 163.70 -131.09 103.98 78.89 - -25.40
Operating Cash Flow Less CapEx to Interest Expense		 59.24 99.41 -67.15 83.19 55.86 163.70 -131.09 103.98 78.89 - -25.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.97 0.03 0.03 0.03 2.25 2.94 2.76 2.65 - 2.49
Fixed Asset Turnover		 0.00 51.30 0.63 0.61 0.72 62.73 62.81 60.84 64.87 - 54.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,062 2,162 2,025 2,104 2,158 2,320 2,129 2,298 2,681 - 2,636
Invested Capital Turnover		 0.00 3.38 0.04 0.04 0.05 3.96 4.44 4.39 4.37 - 3.97
Increase / (Decrease) in Invested Capital		 60 54 26 69 96 159 104 194 523 - 508
Enterprise Value (EV)		 5,254 6,342 7,237 7,985 9,780 10,292 7,883 10,464 13,039 - 11,691
Market Capitalization		 5,138 6,354 7,227 8,028 9,712 10,552 7,813 10,439 13,020 - 11,823
Book Value per Share		 $38.34 $41.86 $37.59 $39.35 $40.61 $44.86 $38.51 $42.81 $46.88 - $45.00
Tangible Book Value per Share		 $35.08 $38.53 $34.34 $36.10 $37.28 $41.59 $35.29 $39.47 $43.55 - $38.60
Total Capital		 2,062 2,162 2,025 2,104 2,158 2,320 2,129 2,298 2,681 - 2,636
Total Debt		 407 379 376 376 378 379 377 379 595 - 548
Total Long-Term Debt		 372 374 374 374 338 336 289 291 540 - 540
Net Debt		 -85 -218 -193 -255 -155 -494 -176 -238 -257 - -438
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 78 582 86 110 123 889 188 355 505 - -1.02
Net Nonoperating Obligations (NNO)		 407 379 376 376 378 379 377 379 595 - 548
Total Depreciation and Amortization (D&A)		 0.95 -4.67 1.91 -0.83 -0.66 -0.80 2.57 1.05 0.16 - 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.38 $2.19 $2.23 $1.92 $2.05 $3.66 $3.78 $2.51 $3.73 $5.27 $7.73
Adjusted Weighted Average Basic Shares Outstanding		 37.82M 38.10M 38.44M 38.50M 38.29M 38.37M 38.72M 38.72M 38.72M 38.71M 38.97M
Adjusted Diluted Earnings per Share		 $1.30 $2.06 $2.09 $1.81 $1.86 $3.32 $3.48 $2.36 $3.41 $4.80 $7.20
Adjusted Weighted Average Diluted Shares Outstanding		 40M 40.10M 41.08M 40.86M 42.04M 41.65M 42.06M 41.21M 42.42M 42.13M 41.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.67M 38.68M 38.52M 38.34M 38.07M 39.12M 38.66M 38.60M 38.68M 39.61M 38.68M
Normalized Net Operating Profit after Tax (NOPAT)		 137 930 121 192 211 1,422 313 562 814 - 323
Normalized NOPAT Margin		 2,286.19% 12.98% 424.57% 1,090.27% 959.99% 16.16% 15.02% 22.65% 26.27% - 1,111.01%
Pre Tax Income Margin		 2,614.59% 13.37% 606.53% 1,251.49% 1,118.98% 16.83% 21.45% 24.31% 27.99% - 1,139.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -116.49 1,725.30 -111.79 -134.49 -138.86 2,166.20 410.27 498.36 380.78 - -116.04
NOPAT to Interest Expense		 32.81 222.43 42.88 45.79 50.30 339.17 116.44 132.76 113.53 - 36.18
EBIT Less CapEx to Interest Expense		 -116.49 1,725.30 -111.79 -134.49 -138.86 2,166.20 410.27 498.36 380.78 - -116.04
NOPAT Less CapEx to Interest Expense		 32.81 222.43 42.88 45.79 50.30 339.17 116.44 132.76 113.53 - 36.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.33% 28.70% 55.03% 48.93% 45.83% 20.94% 18.41% 17.49% 15.54% - 14.48%
Augmented Payout Ratio		 174.71% 101.19% 184.59% 160.71% 165.05% 77.54% 82.83% 77.58% 62.53% - 84.37%

Financials Breakdown Chart

Key Financial Trends

Evercore’s latest quarter shows a sharp rebound in earnings and strong balance-sheet liquidity, but cash flow was pressured by working capital and heavy shareholder returns. For Q1 2026, the company reported revenue of $29.1 million and common-share net income of $301.2 million, with diluted EPS of $7.20. That compares with Q1 2025 diluted EPS of $3.48, while operating cash flow turned negative after being positive in late 2025 and much of 2024.

  • Profitability improved meaningfully year over year in Q1 2026. Net income attributable to common shareholders rose to $301.2 million from $175.6 million in Q1 2025, and diluted EPS increased to $7.20 from $3.48.
  • Cash and liquid assets remain solid. Evercore ended Q1 2026 with $986.0 million in cash and $1.05 billion in trading account securities, giving it substantial liquidity.
  • Book equity improved versus the prior quarter and prior year. Total common equity was $1.78 billion in Q1 2026, up from $1.66 billion in Q2 2025 and $1.51 billion in Q1 2025.
  • Investing cash flow was positive in Q1 2026. The company generated $524.5 million of net cash from investing activities, helped by sales/maturities of investments exceeding purchases in the quarter.
  • Non-interest income remains the main engine of the business. Evercore continues to generate essentially all of its revenue from non-interest income, which is typical for an advisory-led franchise.
  • Balance-sheet leverage appears manageable, but debt is still meaningful. Total liabilities were $2.23 billion, including $539.7 million of long-term debt and $8.0 million of short-term debt.
  • Shareholder returns remain active. The company repurchased $621.3 million of common equity in Q1 2026 and paid $61.4 million in dividends, signaling ongoing capital return.
  • Operating cash flow was negative in Q1 2026. Net cash from operating activities was $(225.9) million, down from $807.5 million in Q4 2025 and $560.9 million in Q3 2025.
  • Working capital consumed a large amount of cash. Changes in operating assets and liabilities used $780.6 million in Q1 2026, offsetting reported earnings.
  • Interest expense and financing costs remain a drag. Evercore reported $8.9 million of total interest expense in Q1 2026, while net interest income stayed negative.

Trend takeaway: Over the last several years, Evercore has shown a pattern of highly variable quarterly results, with strong profitability in better market periods and more volatile cash flow from quarter to quarter. Compared with 2024 and early 2025, Q1 2026 looks like a healthy earnings quarter, but investors should watch whether the business can sustain operating cash flow and avoid large swings in working capital.

06/23/26 03:38 PM ETAI Generated. May Contain Errors.

Evercore Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Evercore's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Evercore's net income appears to be on an upward trend, with a most recent value of $1.23 billion in 2025, rising from $57.69 million in 2015. The previous period was $796.02 million in 2024. Check out Evercore's forecast to explore projected trends and price targets.

Over the last 10 years, Evercore's total revenue changed from $1.22 billion in 2015 to $11.51 billion in 2025, a change of 841.1%.

Evercore's total liabilities were at $3.04 billion at the end of 2025, a 36.1% increase from 2024, and a 293.6% increase since 2015.

In the past 10 years, Evercore's cash and equivalents has ranged from $448.76 million in 2015 to $1.43 billion in 2025, and is currently $1.43 billion as of their latest financial filing in 2025.


Related Companies

Financial statements for NYSE:EVR last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...
Porter & Company | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel
Hidden on Tesla's filing: A $12 billion "super startup"
Tesla's most recent SEC filing contains a single line showing $12 billion in revenue from a new venture Elon M...
Banyan Hill Publishing | Sponsoredtc pixel