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10-Q Filing

Evercore Inc. CIK: 1360901 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001360901-20-000021
Period End Date 20200930
Filing Date 20201102
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance evr930202010q_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $114.20M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis - USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $7.88M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $1.94M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $10.83M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $7.36M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $11.12M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $6.04M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.81M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $304.72M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $633.81M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $117.39M USD Point-in-time
Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $8.79M USD Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $114,204 at December 31, 2019) ShortTermInvestments $623.95M USD Point-in-time
Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $7.29M USD Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $114,204 at December 31, 2019) ShortTermInvestments $100.85M USD Point-in-time
Financial Instruments Owned and Pledged as Collateral at Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue $12.43M USD Point-in-time
Financial Instruments Owned and Pledged as Collateral at Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue $13.28M USD Point-in-time
Securities Purchased Under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $8.77M USD Point-in-time
Securities Purchased Under Agreements to Resell SecuritiesPurchasedUnderAgreementsToResell $13.57M USD Point-in-time
Accounts Receivable (net of allowances of $10,833 and $7,881 at September 30, 2020 and December 31, 2019, respectively) AccountsReceivableNet $282.36M USD Point-in-time
Accounts Receivable (net of allowances of $10,833 and $7,881 at September 30, 2020 and December 31, 2019, respectively) AccountsReceivableNet $296.36M USD Point-in-time
Receivable from Employees and Related Parties DueFromRelatedParties $25.90M USD Point-in-time
Receivable from Employees and Related Parties DueFromRelatedParties $22.42M USD Point-in-time
Other Current Assets OtherAssetsCurrent $61.75M USD Point-in-time
Other Current Assets OtherAssetsCurrent $87.90M USD Point-in-time
Treasury Stock at Cost, shares TreasuryStockShares 31.41M shares Point-in-time
Treasury Stock at Cost, shares TreasuryStockShares 29.52M shares Point-in-time
Total Current Assets AssetsCurrent $1.69B USD Point-in-time
Total Current Assets AssetsCurrent $1.64B USD Point-in-time
Investments Investments $89.49M USD Point-in-time
Investments Investments $82.26M USD Point-in-time
Deferred Tax Assets DeferredIncomeTaxAssetsNet $268.59M USD Point-in-time
Deferred Tax Assets DeferredIncomeTaxAssetsNet $279.21M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $278.06M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $199.99M USD Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $136,815 and $117,387 at September 30, 2020 and December 31, 2019, respectively) PropertyPlantAndEquipmentNet $126.80M USD Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $136,815 and $117,387 at September 30, 2020 and December 31, 2019, respectively) PropertyPlantAndEquipmentNet $149.78M USD Point-in-time
Goodwill Goodwill $130.76M USD Point-in-time
Goodwill Goodwill $126.27M USD Point-in-time
Intangible Assets (net of accumulated amortization of $8,793 and $7,292 at September 30, 2020 and December 31, 2019, respectively) IntangibleAssetsNetExcludingGoodwill $2.30M USD Point-in-time
Intangible Assets (net of accumulated amortization of $8,793 and $7,292 at September 30, 2020 and December 31, 2019, respectively) IntangibleAssetsNetExcludingGoodwill $802.00K USD Point-in-time
Other Assets OtherAssetsNoncurrent $90.26M USD Point-in-time
Other Assets OtherAssetsNoncurrent $86.88M USD Point-in-time
Total Assets Assets $2.60B USD Point-in-time
Total Assets Assets $2.21B USD Point-in-time
Total Assets Assets $2.65B USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $518.99M USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $429.93M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $41.08M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $39.73M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $26.00M USD Point-in-time
Securities Sold Under Agreements to Repurchase SecuritiesSoldUnderAgreementsToRepurchase $22.05M USD Point-in-time
Payable to Employees and Related Parties AccountsPayableRelatedPartiesCurrent $21.51M USD Point-in-time
Payable to Employees and Related Parties AccountsPayableRelatedPartiesCurrent $31.70M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityCurrent $33.32M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityCurrent $41.02M USD Point-in-time
Taxes Payable TaxesPayableCurrent $3.40M USD Point-in-time
Taxes Payable TaxesPayableCurrent $2.27M USD Point-in-time
Current Portion of Notes Payable NotesPayableCurrent $37.95M USD Point-in-time
Current Portion of Notes Payable NotesPayableCurrent - USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $22.02M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $15.52M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $617.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $668.65M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $302.73M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $217.25M USD Point-in-time
Notes Payable LongTermNotesPayable $375.06M USD Point-in-time
Notes Payable LongTermNotesPayable $336.56M USD Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements AmountsDuePursuantToTaxReceivableAgreements $84.95M USD Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements AmountsDuePursuantToTaxReceivableAgreements $84.95M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $126.44M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $96.37M USD Point-in-time
Total Liabilities Liabilities $1.47B USD Point-in-time
Total Liabilities Liabilities $1.44B USD Point-in-time
Additional Paid-In-Capital AdditionalPaidInCapital $2.02B USD Point-in-time
Additional Paid-In-Capital AdditionalPaidInCapital $2.22B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.40M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.60M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $558.27M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $606.54M USD Point-in-time
Treasury Stock at Cost (31,409,356 and 29,522,665 shares at September 30, 2020 and December 31, 2019, respectively) TreasuryStockValue $1.82B USD Point-in-time
Treasury Stock at Cost (31,409,356 and 29,522,665 shares at September 30, 2020 and December 31, 2019, respectively) TreasuryStockValue $1.68B USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $869.72M USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $970.93M USD Point-in-time
Noncontrolling Interest MinorityInterest $236.09M USD Point-in-time
Noncontrolling Interest MinorityInterest $256.53M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $974.84M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.65B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Other Revenue, Including Interest and Investments OtherIncome $9.91M USD 1 Quarter
Other Revenue, Including Interest and Investments OtherIncome $35.89M USD 3 Qtrs
Other Revenue, Including Interest and Investments OtherIncome $13.05M USD 3 Qtrs
Other Revenue, Including Interest and Investments OtherIncome $12.48M USD 1 Quarter
Total Revenues Revenues $1.35B USD 3 Qtrs
Total Revenues Revenues $407.52M USD 1 Quarter
Total Revenues Revenues $407.86M USD 1 Quarter
Total Revenues Revenues $1.36B USD 3 Qtrs
Interest Expense InterestExpense $5.00M USD 1 Quarter
Interest Expense InterestExpense $13.92M USD 3 Qtrs
Interest Expense InterestExpense $16.37M USD 3 Qtrs
Interest Expense InterestExpense $5.67M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $1.34B USD 3 Qtrs
Net Revenues RevenuesNetOfInterestExpense $402.20M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $402.51M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $1.35B USD 3 Qtrs
Employee Compensation and Benefits LaborAndRelatedExpense $864.60M USD 3 Qtrs
Employee Compensation and Benefits LaborAndRelatedExpense $241.70M USD 1 Quarter
Employee Compensation and Benefits LaborAndRelatedExpense $803.66M USD 3 Qtrs
Employee Compensation and Benefits LaborAndRelatedExpense $259.81M USD 1 Quarter
Occupancy and Equipment Rental OccupancyNet $18.04M USD 1 Quarter
Occupancy and Equipment Rental OccupancyNet $54.32M USD 3 Qtrs
Occupancy and Equipment Rental OccupancyNet $51.23M USD 3 Qtrs
Occupancy and Equipment Rental OccupancyNet $16.95M USD 1 Quarter
Professional Fees ProfessionalFees $21.58M USD 1 Quarter
Professional Fees ProfessionalFees $53.16M USD 3 Qtrs
Professional Fees ProfessionalFees $60.91M USD 3 Qtrs
Professional Fees ProfessionalFees $17.32M USD 1 Quarter
Travel and Related Expenses TravelAndEntertainmentExpense $54.65M USD 3 Qtrs
Travel and Related Expenses TravelAndEntertainmentExpense $23.09M USD 3 Qtrs
Travel and Related Expenses TravelAndEntertainmentExpense $17.59M USD 1 Quarter
Travel and Related Expenses TravelAndEntertainmentExpense $3.18M USD 1 Quarter
Communications and Information Services CommunicationsAndInformationTechnology $34.77M USD 3 Qtrs
Communications and Information Services CommunicationsAndInformationTechnology $13.87M USD 1 Quarter
Communications and Information Services CommunicationsAndInformationTechnology $12.15M USD 1 Quarter
Communications and Information Services CommunicationsAndInformationTechnology $40.70M USD 3 Qtrs
Depreciation and Amortization DepreciationAndAmortization $20.06M USD 3 Qtrs
Depreciation and Amortization DepreciationAndAmortization $8.42M USD 1 Quarter
Depreciation and Amortization DepreciationAndAmortization $23.12M USD 3 Qtrs
Depreciation and Amortization DepreciationAndAmortization $6.21M USD 1 Quarter
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $10.23M USD 3 Qtrs
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $2.84M USD 1 Quarter
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $3.27M USD 1 Quarter
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $9.48M USD 3 Qtrs
Special Charges, Including Business Realignment Costs SpecialCharges $7.38M USD 1 Quarter
Special Charges, Including Business Realignment Costs SpecialCharges $39.61M USD 3 Qtrs
Special Charges, Including Business Realignment Costs SpecialCharges $1.03M USD 1 Quarter
Special Charges, Including Business Realignment Costs SpecialCharges $3.09M USD 3 Qtrs
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $560.00K USD 3 Qtrs
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $380.00K USD 1 Quarter
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $488.00K USD 3 Qtrs
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $454.00K USD 1 Quarter
Other Operating Expenses OtherCostAndExpenseOperating $8.80M USD 1 Quarter
Other Operating Expenses OtherCostAndExpenseOperating $26.18M USD 3 Qtrs
Other Operating Expenses OtherCostAndExpenseOperating $9.71M USD 1 Quarter
Other Operating Expenses OtherCostAndExpenseOperating $30.54M USD 3 Qtrs
Total Expenses OperatingExpenses $338.83M USD 1 Quarter
Total Expenses OperatingExpenses $331.85M USD 1 Quarter
Total Expenses OperatingExpenses $1.07B USD 3 Qtrs
Total Expenses OperatingExpenses $1.14B USD 3 Qtrs
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $199.72M USD 3 Qtrs
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $280.99M USD 3 Qtrs
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.69M USD 1 Quarter
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.34M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $3.11M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $7.23M USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $2.56M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $8.55M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.21M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.91M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.27M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.80M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $15.68M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $20.40M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $60.25M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $51.04M USD 3 Qtrs
Net Income ProfitLoss $52.50M USD 1 Quarter
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $227.96M USD 3 Qtrs
Net Income ProfitLoss $157.23M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.51M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $35.71M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $27.03M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $9.23M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $42.61M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $43.28M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $192.25M USD 3 Qtrs
Net Income Attributable to Evercore Inc. NetIncomeLoss $130.20M USD 3 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $192.25M USD 3 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $43.28M USD 1 Quarter
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $42.61M USD 1 Quarter
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $130.20M USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.25M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.44M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.19M shares 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.22 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.78 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.43 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $52.50M USD 1 Quarter
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $227.96M USD 3 Qtrs
Net Income ProfitLoss $157.23M USD 3 Qtrs
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration GainLossOnInvestments $-3.47M USD 3 Qtrs
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration GainLossOnInvestments $9.33M USD 3 Qtrs
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.52M USD 3 Qtrs
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.34M USD 3 Qtrs
Equity-Based and Other Deferred Compensation ShareBasedCompensation $271.14M USD 3 Qtrs
Equity-Based and Other Deferred Compensation ShareBasedCompensation $278.42M USD 3 Qtrs
Gain on Sale of ECB Trust Business GainLossOnSaleOfBusiness $1.35M USD 3 Qtrs
Gain on Sale of ECB Trust Business GainLossOnSaleOfBusiness - USD 3 Qtrs
Noncash Lease Expense NoncashLeaseExpense $28.56M USD 3 Qtrs
Noncash Lease Expense NoncashLeaseExpense $22.74M USD 3 Qtrs
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $22.44M USD 3 Qtrs
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $26.44M USD 3 Qtrs
Bad Debt Expense ProvisionForOtherCreditLosses $2.57M USD 3 Qtrs
Bad Debt Expense ProvisionForOtherCreditLosses $5.89M USD 3 Qtrs
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $14.62M USD 3 Qtrs
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $260.00K USD 3 Qtrs
Investment Securities IncreaseDecreaseInTradingSecurities $-2.25M USD 3 Qtrs
Investment Securities IncreaseDecreaseInTradingSecurities $459.00K USD 3 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities $2.86M USD 3 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities $1.35M USD 3 Qtrs
Securities Purchased Under Agreements to Resell IncreaseDecreaseinSecuritiesPurchasedUnderAgreementstoResell $-1.30M USD 3 Qtrs
Securities Purchased Under Agreements to Resell IncreaseDecreaseinSecuritiesPurchasedUnderAgreementstoResell $-2.75M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-4.04M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $1.57M USD 3 Qtrs
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $-3.15M USD 3 Qtrs
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $3.50M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $-24.58M USD 3 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $25.49M USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-389.45M USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-213.82M USD 3 Qtrs
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $283.00K USD 3 Qtrs
Accounts Payable and Accrued Expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.06M USD 3 Qtrs
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $109.00K USD 3 Qtrs
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $18.00K USD 3 Qtrs
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $-3.15M USD 3 Qtrs
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $-10.19M USD 3 Qtrs
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-32.87M USD 3 Qtrs
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.12M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.78M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $64.00K USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $90.95M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $283.19M USD 3 Qtrs
Investments Purchased PaymentsToAcquireOtherInvestments $3.82M USD 3 Qtrs
Investments Purchased PaymentsToAcquireOtherInvestments $143.00K USD 3 Qtrs
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $650.00K USD 3 Qtrs
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $1.70M USD 3 Qtrs
Proceeds from Sales and Maturities of Investment Securities and Futures Contracts Activity ProceedsFromSaleAndMaturityOfMarketableSecurities $376.93M USD 3 Qtrs
Proceeds from Sales and Maturities of Investment Securities and Futures Contracts Activity ProceedsFromSaleAndMaturityOfMarketableSecurities $554.14M USD 3 Qtrs
Purchases of Investment Securities and Futures Contracts Activity PaymentsToAcquireMarketableSecurities $247.92M USD 3 Qtrs
Purchases of Investment Securities and Futures Contracts Activity PaymentsToAcquireMarketableSecurities $570.78M USD 3 Qtrs
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $100.00M USD 3 Qtrs
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $214.27M USD 3 Qtrs
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit - USD 3 Qtrs
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $211.86M USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $46.16M USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $41.58M USD 3 Qtrs
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinesses 35.00M MXN Point-in-time
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinesses $1.83M USD 3 Qtrs
Net Cash Provided by (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $481.24M USD 3 Qtrs
Net Cash Provided by (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-353.99M USD 3 Qtrs
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $600.00K USD 3 Qtrs
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $540.00K USD 3 Qtrs
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $44.95M USD 3 Qtrs
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $23.26M USD 3 Qtrs
Short-Term Borrowings ProceedsFromShortTermDebt - USD 3 Qtrs
Short-Term Borrowings ProceedsFromShortTermDebt $30.00M USD 3 Qtrs
Repayment of Short-Term Borrowings RepaymentsOfShortTermDebt - USD 3 Qtrs
Repayment of Short-Term Borrowings RepaymentsOfShortTermDebt $30.00M USD 3 Qtrs
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt $205.72M USD 3 Qtrs
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $2.03M USD 3 Qtrs
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $144.34M USD 3 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests PaymentsForRepurchaseOfCommonStockAndPartnershipUnits $304.08M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $81.30M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $73.88M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-248.36M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-218.61M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.87M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-486.52M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $514.78M USD 3 Qtrs
Cash, Cash Equivalents and Restricted Cash-Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.58M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.89M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.58M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.89M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash-End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
Payments for Interest InterestPaidNet $14.75M USD 3 Qtrs
Payments for Interest InterestPaidNet $18.11M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $42.78M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $120.93M USD 3 Qtrs
Accrued Dividends AccruedDividends $10.27M USD 3 Qtrs
Accrued Dividends AccruedDividends $10.90M USD 3 Qtrs
Noncash Purchase of Noncontrolling Interest OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $2.70M USD 3 Qtrs
Noncash Purchase of Noncontrolling Interest OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $851.00K USD 3 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $974.84M USD Point-in-time
Net Income ProfitLoss $52.50M USD 1 Quarter
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $227.96M USD 3 Qtrs
Net Income ProfitLoss $157.23M USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $-3.30M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $6.75M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $-4.59M USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $-5.12M USD 3 Qtrs
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $39.03M USD 1 Quarter
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $143.49M USD 3 Qtrs
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $927.00K USD 1 Quarter
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $253.86M USD 3 Qtrs
Treasury Stock Purchases, Shares TreasuryStockSharesAcquired 1.89M shares 3 Qtrs
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $18.64M USD 3 Qtrs
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $8.60M USD 3 Qtrs
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $492.00K USD 1 Quarter
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $3.00K USD 1 Quarter
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $179.87M USD 3 Qtrs
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $57.17M USD 1 Quarter
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $54.10M USD 1 Quarter
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $169.36M USD 3 Qtrs
Dividends Dividends $26.93M USD 1 Quarter
Dividends Dividends $26.72M USD 1 Quarter
Dividends Dividends $80.61M USD 3 Qtrs
Dividends Dividends $77.58M USD 3 Qtrs
Noncontrolling Interest (Note 14) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-94.56M USD 3 Qtrs
Noncontrolling Interest (Note 14) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-12.65M USD 1 Quarter
Noncontrolling Interest (Note 14) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-9.25M USD 1 Quarter
Noncontrolling Interest (Note 14) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-24.43M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $974.84M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $52.50M USD 1 Quarter
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $227.96M USD 3 Qtrs
Net Income ProfitLoss $157.23M USD 3 Qtrs
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-45.00K USD 1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-715.00K USD 3 Qtrs
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.00K USD 1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.72M USD 3 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.87M USD 3 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.77M USD 1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.26M USD 1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.41M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-3.30M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $6.75M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-4.59M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-5.12M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $222.84M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.64M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.87M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.20M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.94M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.50M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.25M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.72M USD 1 Quarter
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $40.48M USD 1 Quarter
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $187.90M USD 3 Qtrs
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $126.39M USD 3 Qtrs
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $48.37M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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