Evercore Inc. financial data

Symbol
EVR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % -17%
Debt-to-equity 124% % 11%
Return On Equity 29% % 38%
Return On Assets 14% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,400,000,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 38,712,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 42,131,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,880,084,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $793,814,000 USD 49%
Income Tax Expense (Benefit) $153,107,000 USD 33%
Net Income (Loss) Attributable to Parent $591,922,000 USD 56%
Earnings Per Share, Basic 15.29 USD/shares 55%
Earnings Per Share, Diluted 14.05 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,426,020,000 USD 63%
Other Assets, Current $232,337,000 USD 65%
Assets, Current $3,858,241,000 USD 29%
Deferred Income Tax Assets, Net $297,361,000 USD 4.5%
Property, Plant and Equipment, Net $190,064,000 USD 31%
Operating Lease, Right-of-Use Asset $457,152,000 USD 4%
Intangible Assets, Net (Excluding Goodwill) $30,090,000 USD
Goodwill $230,783,000 USD 85%
Other Assets, Noncurrent $277,508,000 USD 59%
Assets $5,358,097,000 USD 28%
Contract with Customer, Liability, Current $5,995,000 USD 67%
Liabilities, Current $1,783,421,000 USD 45%
Deferred Income Tax Liabilities, Net $4,652,000 USD
Operating Lease, Liability, Noncurrent $508,191,000 USD 2.8%
Other Liabilities, Noncurrent $142,145,000 USD 19%
Liabilities $3,038,231,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,128,000 USD 64%
Retained Earnings (Accumulated Deficit) $2,581,815,000 USD 21%
Stockholders' Equity Attributable to Parent $2,031,576,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,319,866,000 USD 19%
Liabilities and Equity $5,358,097,000 USD 28%

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 $1,436,140,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,790,000 USD 0%
Deferred Tax Assets, Valuation Allowance $5,279,000 USD 0%
Deferred Tax Assets, Gross $458,114,000 USD 8.3%
Operating Lease, Liability $566,857,000 USD 3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $614,851,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $724,495,000 USD 0.67%
Property, Plant and Equipment, Gross $360,336,000 USD 22%
Operating Lease, Liability, Current $58,666,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,488,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,053,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0485 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $142,406,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,163,000 USD 4.5%
Unrecognized Tax Benefits $126,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,499,000 USD -0.27%
Operating Lease, Payments $15,609,000 USD 46%
Additional Paid in Capital $4,024,496,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $452,835,000 USD 8.4%
Interest Expense $24,264,000 USD 45%