Evercore Inc. (EVR) financial statements: income statement, balance sheet and cash flow
Evercore Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Evercore Inc. reported revenue of $3.9B (+29.5% year on year) and net income of $640.7M (+53.4% year on year).
Income statement
Evercore Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue from Contract with Customer
$3.8B
$2.9B
$2.3B
$2.8B
Other Revenue, Including Interest and Investments
$103.3M
$105.1M
$98.0M
($7.4M)
Total Revenues
$3.9B
$3.0B
$2.4B
$2.8B
Interest Expense
$24.3M
$16.8M
$16.7M
$16.9M
Net Revenues
$3.9B
$3.0B
$2.4B
$2.8B
Employee Compensation and Benefits
$2.5B
$2.0B
$1.7B
$1.7B
Occupancy and Equipment Rental
$108.8M
$91.0M
$84.3M
$78.4M
Professional Fees
$103.0M
$135.7M
$108.8M
$108.3M
Travel and Related Expenses
$95.6M
$79.4M
$64.5M
$50.2M
Technology and Information Services
$146.2M
$81.5M
$71.6M
$62.6M
Depreciation and Amortization
$32.6M
$24.5M
$24.3M
$27.7M
Execution, Clearing and Custody Fees
$12.5M
$13.2M
$12.3M
$10.3M
Special Charges, Including Business Realignment Costs
$0
$7.3M
$2.9M
$3.1M
Acquisition and Transition Costs
$9.9M
—
$0
$0
Other Operating Expenses
$56.5M
$46.1M
$41.1M
$27.8M
Total Expenses
$3.1B
$2.5B
$2.1B
$2.1B
Income Before Income from Equity Method Investments and Income Taxes
$789.9M
$526.9M
$359.1M
$696.0M
Income from Equity Method Investments
$3.9M
$6.2M
$6.7M
$8.0M
Income Before Income Taxes
$793.8M
$533.1M
$365.8M
$704.0M
Provision for Income Taxes
$153.1M
$115.4M
$80.6M
$172.6M
Net Income
$640.7M
$417.7M
$285.2M
$531.4M
Net Income Attributable to Noncontrolling Interest
$48.8M
$39.5M
$29.7M
$54.9M
Net Income Attributable to Evercore Inc.
$591.9M
$378.3M
$255.5M
$476.5M
Net Income Attributable to Evercore Inc. Common Shareholders
$591.9M
$378.3M
$255.5M
$476.5M
Basic (in shares)
38.7M
38.4M
38.1M
39.2M
Diluted (in shares)
42.1M
41.6M
40.1M
41.0M
Basic (in dollars per share)
$15.29
$9.86
$6.71
$12.15
Diluted (in dollars per share)
$14.05
$9.08
$6.37
$11.61
Evercore Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue from Contract with Customer
$959.9M
$1.4B
$1.0B
$808.9M
Other Revenue, Including Interest and Investments
$38.6M
$15.4M
$33.3M
$29.1M
Total Revenues
$998.5M
$1.4B
$1.0B
$838.0M
Interest Expense
$8.3M
$8.9M
$7.1M
$4.2M
Net Revenues
$990.2M
$1.4B
$1.0B
$833.8M
Employee Compensation and Benefits
$641.8M
$904.1M
$680.7M
$548.6M
Occupancy and Equipment Rental
$29.7M
$27.1M
$27.5M
$26.9M
Professional Fees
$33.0M
$28.4M
$25.7M
$23.1M
Travel and Related Expenses
$35.3M
$27.9M
$23.2M
$24.0M
Technology and Information Services
$44.0M
$40.4M
$37.0M
$36.6M
Depreciation and Amortization
$12.6M
$12.4M
$7.9M
$6.5M
Execution, Clearing and Custody Fees
$3.1M
$3.2M
$3.0M
$3.2M
Special Charges, Including Business Realignment Costs
$21.3M
—
$0
—
Acquisition and Transition Costs
$0
$1.8M
$3.5M
$1.6M
Other Operating Expenses
$22.8M
$15.6M
$14.3M
$12.9M
Total Expenses
$843.6M
$1.1B
$822.7M
$683.4M
Income Before Income from Equity Method Investments and Income Taxes
$146.6M
$330.7M
$216.2M
$150.4M
Income from Equity Method Investments
$1.0M
$1.1M
$1.1M
$815.0K
Income Before Income Taxes
$147.6M
$331.8M
$217.3M
$151.2M
Provision for Income Taxes
$41.1M
$9.1M
$59.8M
$44.3M
Net Income
$106.5M
$322.7M
$157.5M
$106.9M
Net Income Attributable to Noncontrolling Interest
$11.2M
$21.5M
$12.9M
$9.7M
Net Income Attributable to Evercore Inc.
$95.3M
$301.2M
$144.6M
$97.2M
Net Income Attributable to Evercore Inc. Common Shareholders
$95.3M
$301.2M
$144.6M
$97.2M
Basic (in shares)
38.6M
39.0M
38.7M
38.7M
Diluted (in shares)
41.1M
41.9M
42.4M
41.2M
Basic (in dollars per share)
$2.47
$7.73
$3.73
$2.51
Diluted (in dollars per share)
$2.32
$7.20
$3.41
$2.36
Balance sheet
Evercore Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and Cash Equivalents
$1.4B
$873.0M
$596.9M
$663.4M
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $877,606 and $813,507 at December 31, 2025 and 2024, respectively)
$1.6B
$1.5B
$1.4B
$1.4B
Accounts Receivable (net of allowances of $2,983 and $2,253 at December 31, 2025 and 2024, respectively)
$555.8M
$421.5M
$371.6M
$385.1M
Receivable from Employees and Related Parties
$63.4M
$33.6M
$25.7M
$21.9M
Other Current Assets
$232.3M
$140.4M
$174.1M
$203.6M
Total Current Assets
$3.9B
$3.0B
$2.6B
$2.7B
Investments
$16.9M
$18.7M
$43.4M
$43.0M
Deferred Tax Assets
$297.4M
$284.5M
$265.8M
$257.2M
Operating Lease Right-of-Use Assets
$457.2M
$439.5M
$378.1M
$237.6M
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $170,272 and $151,455 at December 31, 2025 and 2024, respectively)
$190.1M
$144.8M
$137.9M
$143.3M
Goodwill
$230.8M
$124.5M
$125.5M
$123.3M
Intangible Assets (net of accumulated amortization of $3,727 at December 31, 2025)
$30.1M
—
—
$0
Other Assets
$277.5M
$174.2M
$147.3M
$109.9M
Total Assets
$5.4B
$4.2B
$3.7B
$3.6B
Accrued Compensation and Benefits
$1.4B
$1.0B
$763.2M
$918.5M
Accounts Payable and Accrued Expenses
$44.6M
$29.0M
$26.0M
$28.8M
Other Liabilities, Current
$234.9M
$78.7M
$79.2M
$34.2M
Operating Lease Liabilities
$58.7M
$55.3M
$36.3M
$38.0M
Taxes Payable
$15.9M
$4.8M
$5.4M
$9.8M
Current Portion of Notes Payable
$48.0M
$38.0M
—
—
Total Current Liabilities
$1.8B
$1.2B
$910.1M
$1.1B
Operating Lease Liabilities
$508.2M
$494.2M
$434.2M
$278.1M
Notes Payable
$540.2M
$335.9M
$373.9M
$371.8M
Amounts Due Pursuant to Tax Receivable Agreements
$59.6M
$53.0M
$52.8M
$61.2M
Deferred Tax Liabilities
$4.7M
—
—
—
Other Long-term Liabilities
$142.1M
$119.3M
$149.8M
$112.9M
Total Liabilities
$3.0B
$2.2B
$1.9B
$1.9B
Common Stock
$876.0K
$848.0K
$821.0K
$797.0K
Additional Paid-In Capital
$4.0B
$3.5B
$3.2B
$2.9B
Accumulated Other Comprehensive Income (Loss)
($13.1M)
($36.1M)
($26.5M)
($27.9M)
Retained Earnings
$2.6B
$2.1B
$1.9B
$1.8B
Treasury Stock at Cost (49,050,030 and 46,651,572 shares at December 31, 2025 and 2024, respectively)
-4.6B
-3.9B
-3.5B
—
Total Evercore Inc. Stockholders' Equity
$2.0B
$1.7B
$1.6B
$1.5B
Noncontrolling Interest
$288.3M
$234.2M
$205.6M
$189.6M
Total Equity
$2.3B
$1.9B
$1.8B
$1.7B
Total Liabilities and Equity
$5.4B
$4.2B
$3.7B
$3.6B
Evercore Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and Cash Equivalents
$1.3B
$986.0M
$851.9M
$617.3M
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $199,307 and $877,606 at June 30, 2026 and December 31, 2025, respectively)
$1.1B
$1.0B
$1.6B
$1.1B
Accounts Receivable (net of allowances of $5,521 and $2,983 at June 30, 2026 and December 31, 2025, respectively)
$568.5M
$546.6M
$523.3M
$484.0M
Receivable from Employees and Related Parties
$68.2M
$74.7M
$38.6M
$34.1M
Other Current Assets
$154.8M
$168.3M
$161.6M
$182.5M
Total Current Assets
$3.2B
$2.8B
$3.1B
$2.4B
Investments
$16.4M
$16.7M
$17.7M
$17.6M
Deferred Tax Assets
$318.3M
$307.4M
$303.0M
$289.2M
Operating Lease Right-of-Use Assets
$445.3M
$449.0M
$435.7M
$441.8M
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $181,724 and $170,272 at June 30, 2026 and December 31, 2025, respectively)
$189.5M
$187.1M
$188.9M
$182.9M
Goodwill
$227.8M
$227.4M
$128.6M
$129.1M
Intangible Assets (net of accumulated amortization of $11,006 and $3,727 at June 30, 2026 and December 31, 2025, respectively)
$22.3M
$25.9M
—
—
Other Assets
$284.9M
$290.2M
$207.8M
$193.9M
Total Assets
$4.7B
$4.3B
$4.4B
$3.7B
Accrued Compensation and Benefits
$940.2M
$653.3M
$881.5M
$549.7M
Accounts Payable and Accrued Expenses
$43.5M
$39.1M
$37.5M
$40.5M
Other Liabilities, Current
$244.1M
$254.6M
$122.6M
$125.8M
Operating Lease Liabilities
$65.3M
$61.1M
$61.8M
$60.2M
Taxes Payable
$2.2M
$8.0M
$6.7M
$2.2M
Current Portion of Notes Payable
$0
$0
$48.0M
$85.9M
Total Current Liabilities
$1.3B
$1.0B
$1.2B
$864.3M
Operating Lease Liabilities
$487.9M
$497.4M
$482.9M
$492.2M
Notes Payable
$540.0M
$539.7M
$540.4M
$291.3M
Amounts Due Pursuant to Tax Receivable Agreements
$63.4M
$60.5M
$61.9M
$57.0M
Deferred Tax Liabilities
$0
$4.1M
—
—
Other Long-term Liabilities
$136.0M
$107.9M
$93.3M
$66.4M
Total Liabilities
$2.5B
$2.2B
$2.3B
$1.8B
Common Stock
$898.0K
$897.0K
$871.0K
$870.0K
Additional Paid-In Capital
$4.3B
$4.1B
$3.8B
$3.7B
Accumulated Other Comprehensive Income (Loss)
($22.4M)
($23.2M)
($15.2M)
($10.9M)
Retained Earnings
$2.9B
$2.8B
$2.4B
$2.3B
Treasury Stock at Cost (51,310,442 and 49,050,030 shares at June 30, 2026 and December 31, 2025, respectively)
-5.3B
-5.2B
-4.4B
-4.4B
Total Evercore Inc. Stockholders' Equity
$1.9B
$1.8B
$1.8B
$1.7B
Noncontrolling Interest
$319.7M
$306.5M
$276.2M
$263.4M
Total Equity
$2.2B
$2.1B
$2.1B
$1.9B
Total Liabilities and Equity
$4.7B
$4.3B
$4.4B
$3.7B
Cash flow statement
Evercore Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net Income
$640.7M
$417.7M
$285.2M
$531.4M
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration
($24.1M)
($33.7M)
($34.7M)
$16.5M
Equity Method Investments, Including (Gains) Losses on Sales and Redemptions
($112.0K)
$7.4M
($192.0K)
$3.0M
Equity-Based and Other Deferred Compensation
$675.1M
$569.7M
$515.4M
$467.3M
Noncash Lease Expense
$49.8M
$41.8M
$42.2M
$41.5M
Depreciation, Amortization and Accretion, net
$10.5M
($387.0K)
$2.4M
$28.7M
Bad Debt Expense
$5.6M
$2.3M
$5.6M
$5.5M
Deferred Taxes
$15.1M
$8.1M
($2.9M)
($855.0K)
Accounts Receivable
($124.6M)
($54.6M)
$11.3M
($46.1M)
Receivable from Employees and Related Parties
($4.9M)
($7.9M)
($3.8M)
$3.2M
Other Assets
($131.4M)
$6.8M
($4.8M)
($116.8M)
Accrued Compensation and Benefits
$176.9M
$17.8M
($325.7M)
($353.2M)
Accounts Payable and Accrued Expenses
$14.5M
$1.7M
($966.0K)
($1.1M)
Payables to Employees and Related Parties
$16.1M
$5.4M
($8.7M)
$12.6M
Taxes Payable
$11.2M
($643.0K)
($4.6M)
($11.1M)
Other Liabilities
($97.8M)
($24.3M)
($29.4M)
($47.4M)
Net Cash Provided by Operating Activities
$1.3B
$988.2M
$458.0M
$531.4M
Investments Purchased
($1.0M)
($22.0K)
($37.0K)
($80.0K)
Proceeds from Sale of Investments
$0
$18.1M
$0
$18.3M
Distributions of Private Equity Investments
$1.9M
$0
$105.0K
$238.0K
Proceeds from Sales and Maturities of Investment Securities
$3.2B
$3.1B
$3.3B
$3.2B
Purchases of Investment Securities
($3.3B)
($3.1B)
($3.3B)
($2.9B)
Maturity of Certificates of Deposit
$202.9M
$172.3M
$177.4M
$281.4M
Purchase of Certificates of Deposit
($177.3M)
($185.4M)
($107.7M)
($272.8M)
Cash Acquired for Acquisitions, net of Cash Paid
$12.2M
—
—
—
Purchase of Furniture, Equipment and Leasehold Improvements
($74.0M)
($30.1M)
($20.0M)
($23.2M)
Net Cash Provided by (Used in) Investing Activities
($98.3M)
($67.4M)
$15.6M
$313.3M
Issuance of Noncontrolling Interests
$1.3M
$85.0K
$733.0K
$300.0K
Distributions to Noncontrolling Interests
($30.7M)
($30.8M)
($27.3M)
($45.5M)
Payments Under Tax Receivable Agreement
($11.4M)
($11.4M)
($10.8M)
($10.9M)
Payment of Notes Payable
($38.0M)
$0
$0
($67.0M)
Issuance of Notes Payable
$250.0M
$0
$0
$67.0M
Debt Issuance Costs
($662.0K)
$0
$0
($1.8M)
Purchase of Treasury Stock and Noncontrolling Interests
($661.8M)
($450.5M)
($392.0M)
($550.3M)
Dividends
($144.4M)
($135.8M)
($127.9M)
($127.3M)
Net Cash Provided by (Used in) Financing Activities
($635.6M)
($628.6M)
($557.2M)
($735.6M)
Effect of Exchange Rate Changes on Cash
$31.5M
($15.5M)
$17.0M
($24.3M)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
$554.0M
$276.6M
($66.6M)
$84.8M
Cash, Cash Equivalents and Restricted Cash – Beginning of Period
$882.1M
$605.5M
$672.1M
$587.3M
Cash, Cash Equivalents and Restricted Cash – End of Period
$1.4B
$882.1M
$605.5M
$672.1M
Payments for Interest
$19.9M
$16.2M
$16.2M
$16.9M
Payments for Income Taxes
$117.3M
$98.2M
$74.6M
$217.7M
Accrued Dividends
$15.5M
$16.2M
$17.1M
$15.2M
Redemption of Luminis Interest
$0
$7.3M
—
—
Contingent Consideration Accrued
$24.5M
$0
$0
$1.1M
Evercore Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net Income
$429.2M
$322.7M
$418.2M
$260.7M
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration
($11.2M)
$8.6M
($20.3M)
($7.7M)
Equity Method Investments
$99.0K
$85.0K
($88.0K)
$189.0K
Equity-Based and Other Deferred Compensation
$415.4M
$195.8M
$508.0M
$329.4M
Noncash Lease Expense
$27.1M
$14.0M
$37.3M
$25.1M
Depreciation, Amortization and Accretion, net
$19.9M
$13.7M
$3.8M
$3.6M
Bad Debt Expense
$3.0M
($97.0K)
$4.8M
$3.5M
Deferred Taxes
($12.4M)
($1.1M)
($9.2M)
($6.7M)
Investment Securities
$5.7M
$5.7M
$15.8M
$10.2M
Accounts Receivable
($18.4M)
$7.1M
($99.5M)
($57.4M)
Receivable from Employees and Related Parties
($5.3M)
($11.8M)
($4.6M)
($100.0K)
Other Assets
$68.9M
$49.0M
($52.0M)
($57.9M)
Accrued Compensation and Benefits
($518.7M)
($756.4M)
($274.7M)
($565.2M)
Accounts Payable and Accrued Expenses
($1.6M)
($7.0M)
$9.0M
$6.6M
Payables to Employees and Related Parties
$24.2M
$21.6M
$11.6M
$37.0M
Taxes Payable
($13.8M)
($7.9M)
$2.0M
($2.6M)
Other Liabilities
($112.6M)
($79.9M)
($101.0M)
($90.6M)
Net Cash Provided by (Used in) Operating Activities
$299.7M
($225.9M)
$449.0M
($111.9M)
Investments Purchased
$0
—
($1.0M)
$1.0M
Distributions of Private Equity Investments
$0
$0
$1.3M
$1.3M
Proceeds from Sales and Maturities of Investment Securities
$1.4B
$1.4B
$2.1B
$1.4B
Purchases of Investment Securities
($1.0B)
($749.4M)
($2.1B)
($1.0B)
Maturity of Certificates of Deposit
$242.9M
$40.6M
$106.8M
$66.4M
Purchase of Certificates of Deposit
($222.6M)
($203.6M)
($177.3M)
($80.8M)
Purchase of Furniture, Equipment and Leasehold Improvements
($13.8M)
($3.1M)
($65.1M)
($45.7M)
Net Cash Provided by Investing Activities
$434.1M
$524.5M
($88.2M)
$365.6M
Issuance of Noncontrolling Interests
$450.0K
$0
$1.3M
$1.3M
Distributions to Noncontrolling Interests
($20.7M)
($11.6M)
($22.1M)
($13.3M)
Payments Under Tax Receivable Agreement
($667.0K)
($667.0K)
($597.0K)
($597.0K)
Payment of Notes Payable
($48.0M)
($48.0M)
($38.0M)
—
Purchase of Treasury Stock and Noncontrolling Interests
($736.5M)
($621.3M)
($487.6M)
($450.1M)
Dividends
($84.7M)
($49.8M)
($111.9M)
($79.1M)
Net Cash Provided by (Used in) Financing Activities
($890.1M)
($731.4M)
($409.2M)
($541.8M)
Effect of Exchange Rate Changes on Cash
($12.6M)
($7.3M)
$27.9M
$33.3M
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
($168.9M)
($440.0M)
($20.5M)
($254.9M)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period
$1.4B
$1.4B
$882.1M
$882.1M
Cash, Cash Equivalents and Restricted Cash – End of Period