10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-21-000010 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$148.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$402.82M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.02M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$5.37M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$6.89M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$829.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.85M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$139.57M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$146.41M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.60M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.02M | USD | Point-in-time |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $147,995 and $402,824 at March 31, 2021 and December 31, 2020, respectively) |
ShortTermInvestments
|
$1.06B | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.93M | USD | Point-in-time |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $147,995 and $402,824 at March 31, 2021 and December 31, 2020, respectively) |
ShortTermInvestments
|
$873.12M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,017 and $5,372 at March 31, 2021 and December 31, 2020, respectively) |
AccountsReceivableNet
|
$356.43M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,017 and $5,372 at March 31, 2021 and December 31, 2020, respectively) |
AccountsReceivableNet
|
$368.35M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$23.07M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$23.59M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$78.67M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$92.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Investments |
Investments
|
$86.36M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
31.45M | shares | Point-in-time |
| Investments |
Investments
|
$86.68M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
33.39M | shares | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$256.49M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$257.86M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$262.17M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$270.50M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $146,412 and $139,572 at March 31, 2021 and December 31, 2020, respectively) |
PropertyPlantAndEquipmentNet
|
$148.83M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $146,412 and $139,572 at March 31, 2021 and December 31, 2020, respectively) |
PropertyPlantAndEquipmentNet
|
$150.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.13M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $3,023 and $2,932 at March 31, 2021 and December 31, 2020, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$607.00K | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $3,023 and $2,932 at March 31, 2021 and December 31, 2020, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$698.00K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$102.59M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$98.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.73B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$778.04M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$326.08M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.96M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$40.77M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$24.05M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$47.04M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$42.87M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$43.65M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$15.35M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$1.81M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$37.97M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$127.69M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$32.84M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$492.20M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$300.27M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$294.64M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$376.49M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$338.52M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$76.86M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$78.88M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$49.30M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$101.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$2.32B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$2.27B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.76M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.40M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$798.57M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$914.12M | USD | Point-in-time |
| Treasury Stock at Cost (33,385,488 and 31,445,058 shares at March 31, 2021 and December 31, 2020, respectively) |
TreasuryStockValue
|
$1.82B | USD | Point-in-time |
| Treasury Stock at Cost (33,385,488 and 31,445,058 shares at March 31, 2021 and December 31, 2020, respectively) |
TreasuryStockValue
|
$2.06B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$265.09M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$258.43M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Revenue, Including Interest and Investments |
OtherIncome
|
$7.23M | USD | 1 Quarter |
| Other Revenue, Including Interest and Investments |
OtherIncome
|
$-14.95M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$666.88M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$433.05M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.57M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$6.04M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$427.01M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$662.31M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$270.74M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$395.39M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$18.71M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$18.91M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$16.97M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$21.61M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$2.29M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$16.15M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$12.57M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$14.03M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.87M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.64M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$3.55M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$4.19M | USD | 1 Quarter |
| Special Charges, Including Business Realignment Costs |
SpecialCharges
|
- | USD | 1 Quarter |
| Special Charges, Including Business Realignment Costs |
SpecialCharges
|
$23.68M | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00K | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$7.63M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$5.88M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$468.10M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$377.70M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$194.21M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.30M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$3.13M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$3.02M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.23M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.43M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$13.55M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$31.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$38.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.71M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$144.35M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$31.18M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$31.18M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$144.35M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.46M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$38.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration |
GainLossOnInvestments
|
$-24.77M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration |
GainLossOnInvestments
|
$7.61M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.29M | USD | 1 Quarter |
| Equity Method Investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-349.00K | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$94.21M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$77.91M | USD | 1 Quarter |
| Noncash Lease Expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.06M | USD | 1 Quarter |
| Noncash Lease Expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.06M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$6.75M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$8.53M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$-1.74M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$474.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.50M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.10M | USD | 1 Quarter |
| Investment Securities |
IncreaseDecreaseInTradingSecurities
|
$-634.00K | USD | 1 Quarter |
| Investment Securities |
IncreaseDecreaseInTradingSecurities
|
$1.95M | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
- | USD | 1 Quarter |
| Financial Instruments Owned and Pledged as Collateral at Fair Value |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$13.10M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
IncreaseDecreaseinSecuritiesPurchasedUnderAgreementstoResell
|
$-12.83M | USD | 1 Quarter |
| Securities Purchased Under Agreements to Resell |
IncreaseDecreaseinSecuritiesPurchasedUnderAgreementstoResell
|
- | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.01M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.27M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-523.00K | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.34M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.55M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.56M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-535.20M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-359.95M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.07M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.40M | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$266.00K | USD | 1 Quarter |
| Securities Sold Under Agreements to Repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.15M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$22.74M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.54M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.83M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.22M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.98M | USD | 1 Quarter |
| Net Cash Provided by (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-174.31M | USD | 1 Quarter |
| Net Cash Provided by (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-330.11M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireOtherInvestments
|
$159.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities of Investment Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$332.82M | USD | 1 Quarter |
| Proceeds from Sales and Maturities of Investment Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$888.53M | USD | 1 Quarter |
| Purchases of Investment Securities and Futures Contracts Activity |
PaymentsToAcquireMarketableSecurities
|
$616.62M | USD | 1 Quarter |
| Purchases of Investment Securities and Futures Contracts Activity |
PaymentsToAcquireMarketableSecurities
|
$209.60M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$214.27M | USD | 1 Quarter |
| Purchase of Certificates of Deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$73.88M | USD | 1 Quarter |
| Purchase of Certificates of Deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
- | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$12.66M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$7.71M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$190.16M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$324.82M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$1.11M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$30.00K | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$12.89M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$11.07M | USD | 1 Quarter |
| Payment of Notes Payable |
MaturitiesOfSeniorDebt
|
$38.00M | USD | 1 Quarter |
| Payment of Notes Payable |
MaturitiesOfSeniorDebt
|
- | USD | 1 Quarter |
| Issuance of Notes Payable |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$38.00M | USD | 1 Quarter |
| Issuance of Notes Payable |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$141.01M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$231.30M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$37.41M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$33.78M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-280.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.83M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.43M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-418.63M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.75M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.14M | 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
|
$838.22M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.14M | 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
|
$838.22M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash-End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.60M | USD | Point-in-time |
| Payments for Interest |
InterestPaidNet
|
$5.67M | USD | 1 Quarter |
| Payments for Interest |
InterestPaidNet
|
$4.47M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$20.90M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$27.33M | USD | 1 Quarter |
| Accrued Dividends |
AccruedDividends
|
$3.41M | USD | 1 Quarter |
| Accrued Dividends |
AccruedDividends
|
$3.53M | USD | 1 Quarter |
| Noncash Purchase of Noncontrolling Interest |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.70M | USD | 1 Quarter |
| Noncash Purchase of Noncontrolling Interest |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$3.17M | USD | 1 Quarter |
| Receipt of Equity Securities in Settlement of Accounts Receivable |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Receipt of Equity Securities in Settlement of Accounts Receivable |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$1.96M | USD | 1 Quarter |
| Debt Issuance Costs Accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$355.00K | USD | 1 Quarter |
| Debt Issuance Costs Accrued |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$38.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.24M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$141.01M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$234.85M | USD | 1 Quarter |
| Treasury Stock Purchases, Shares (in shares) |
TreasuryStockSharesAcquired
|
1.94M | shares | 1 Quarter |
| Evercore LP Units Exchanged for Class A Common Stock |
LPUnitsPurchasedOrConvertedIntoClassCommonStockValue
|
$8.41M | USD | 1 Quarter |
| Evercore LP Units Exchanged for Class A Common Stock |
LPUnitsPurchasedOrConvertedIntoClassCommonStockValue
|
$1.50M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.74M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$55.02M | USD | 1 Quarter |
| Dividends |
Dividends
|
$28.80M | USD | 1 Quarter |
| Dividends |
Dividends
|
$27.12M | USD | 1 Quarter |
| Noncontrolling Interest (Note 13) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-14.98M | USD | 1 Quarter |
| Noncontrolling Interest (Note 13) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-12.74M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$38.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-933.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.31M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.24M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.15M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.64M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.43M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$20.84M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$145.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.