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10-Q Filing

Evercore Inc. CIK: 1360901 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001360901-21-000020
Period End Date 20210930
Filing Date 20211103
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance evr-20210930_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $452.95M USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $402.82M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $11.12M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $3.56M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $5.37M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $10.83M USD Point-in-time
Accounts Receivable, Allowances AllowanceForDoubtfulAccountsReceivable $2.14M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $159.25M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $829.60M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.15B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $478.82M USD Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $139.57M USD Point-in-time
Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $3.20M USD Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $452,955 and $402,824 at September 30, 2021 and December 31, 2020, respectively) ShortTermInvestments $1.27B USD Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $452,955 and $402,824 at September 30, 2021 and December 31, 2020, respectively) ShortTermInvestments $1.06B USD Point-in-time
Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.93M USD Point-in-time
Accounts Receivable (net of allowances of $3,563 and $5,372 at September 30, 2021 and December 31, 2020, respectively) AccountsReceivableNet $397.96M USD Point-in-time
Accounts Receivable (net of allowances of $3,563 and $5,372 at September 30, 2021 and December 31, 2020, respectively) AccountsReceivableNet $368.35M USD Point-in-time
Receivable from Employees and Related Parties DueFromRelatedParties $23.59M USD Point-in-time
Receivable from Employees and Related Parties DueFromRelatedParties $21.60M USD Point-in-time
Other Current Assets OtherAssetsCurrent $92.23M USD Point-in-time
Other Current Assets OtherAssetsCurrent $131.39M USD Point-in-time
Total Current Assets AssetsCurrent $2.30B USD Point-in-time
Total Current Assets AssetsCurrent $2.37B USD Point-in-time
Investments Investments $86.68M USD Point-in-time
Investments Investments $70.77M USD Point-in-time
Treasury Stock at Cost, shares TreasuryStockShares 31.45M shares Point-in-time
Treasury Stock at Cost, shares TreasuryStockShares 35.55M shares Point-in-time
Deferred Tax Assets DeferredIncomeTaxAssetsNet $257.86M USD Point-in-time
Deferred Tax Assets DeferredIncomeTaxAssetsNet $254.49M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $254.84M 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 $159,249 and $139,572 at September 30, 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 $159,249 and $139,572 at September 30, 2021 and December 31, 2020, respectively) PropertyPlantAndEquipmentNet $150.73M USD Point-in-time
Goodwill Goodwill $129.13M USD Point-in-time
Goodwill Goodwill $128.17M USD Point-in-time
Intangible Assets (net of accumulated amortization of $3,204 and $2,932 at September 30, 2021 and December 31, 2020, respectively) IntangibleAssetsNetExcludingGoodwill $426.00K USD Point-in-time
Intangible Assets (net of accumulated amortization of $3,204 and $2,932 at September 30, 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 $112.73M USD Point-in-time
Total Assets Assets $3.27B USD Point-in-time
Total Assets Assets $3.37B USD Point-in-time
Total Assets Assets $2.65B USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $786.64M USD Point-in-time
Accrued Compensation and Benefits AccruedEmployeeBenefitsCurrent $778.04M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $37.96M USD Point-in-time
Accounts Payable and Accrued Expenses AccountsPayableAndAccruedLiabilitiesCurrent $45.53M USD Point-in-time
Payable to Employees and Related Parties AccountsPayableRelatedPartiesCurrent $33.62M USD Point-in-time
Payable to Employees and Related Parties AccountsPayableRelatedPartiesCurrent $24.05M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityCurrent $44.84M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityCurrent $42.87M USD Point-in-time
Taxes Payable TaxesPayableCurrent $15.35M USD Point-in-time
Taxes Payable TaxesPayableCurrent $1.84M USD Point-in-time
Current Portion of Notes Payable NotesPayableCurrent - USD Point-in-time
Current Portion of Notes Payable NotesPayableCurrent $37.97M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $22.01M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $127.69M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $934.48M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $291.80M USD Point-in-time
Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $300.27M USD Point-in-time
Notes Payable LongTermNotesPayable $375.99M USD Point-in-time
Notes Payable LongTermNotesPayable $338.52M USD Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements AmountsDuePursuantToTaxReceivableAgreements $79.11M USD Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements AmountsDuePursuantToTaxReceivableAgreements $76.86M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $78.28M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $101.93M USD Point-in-time
Total Liabilities Liabilities $1.88B USD Point-in-time
Total Liabilities Liabilities $1.76B 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 $2.27B USD Point-in-time
Additional Paid-In-Capital AdditionalPaidInCapital $2.44B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.76M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.72M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $798.57M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Treasury Stock at Cost (35,546,178 and 31,445,058 shares at September 30, 2021 and December 31, 2020, respectively) TreasuryStockValue $1.82B USD Point-in-time
Treasury Stock at Cost (35,546,178 and 31,445,058 shares at September 30, 2021 and December 31, 2020, respectively) TreasuryStockValue $2.35B USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $1.22B USD Point-in-time
Total Evercore Inc. Stockholders' Equity StockholdersEquity $1.23B USD Point-in-time
Noncontrolling Interest MinorityInterest $258.43M USD Point-in-time
Noncontrolling Interest MinorityInterest $290.64M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B 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 $1.43B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.37B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Other Revenue, Including Interest and Investments OtherIncome $1.51M USD 1 Quarter
Other Revenue, Including Interest and Investments OtherIncome $12.33M USD 1 Quarter
Other Revenue, Including Interest and Investments OtherIncome $25.14M USD 3 Qtrs
Other Revenue, Including Interest and Investments OtherIncome $12.50M USD 3 Qtrs
Total Revenues Revenues $827.95M USD 1 Quarter
Total Revenues Revenues $1.35B USD 3 Qtrs
Total Revenues Revenues $2.19B USD 3 Qtrs
Total Revenues Revenues $407.52M USD 1 Quarter
Interest Expense InterestExpense $16.37M USD 3 Qtrs
Interest Expense InterestExpense $13.27M USD 3 Qtrs
Interest Expense InterestExpense $5.00M USD 1 Quarter
Interest Expense InterestExpense $4.39M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $1.34B USD 3 Qtrs
Net Revenues RevenuesNetOfInterestExpense $823.55M USD 1 Quarter
Net Revenues RevenuesNetOfInterestExpense $2.17B USD 3 Qtrs
Net Revenues RevenuesNetOfInterestExpense $402.51M USD 1 Quarter
Employee Compensation and Benefits LaborAndRelatedExpense $259.81M USD 1 Quarter
Employee Compensation and Benefits LaborAndRelatedExpense $1.29B USD 3 Qtrs
Employee Compensation and Benefits LaborAndRelatedExpense $864.60M USD 3 Qtrs
Employee Compensation and Benefits LaborAndRelatedExpense $486.47M USD 1 Quarter
Occupancy and Equipment Rental OccupancyNet $54.32M USD 3 Qtrs
Occupancy and Equipment Rental OccupancyNet $19.19M USD 1 Quarter
Occupancy and Equipment Rental OccupancyNet $55.41M USD 3 Qtrs
Occupancy and Equipment Rental OccupancyNet $18.04M USD 1 Quarter
Professional Fees ProfessionalFees $67.86M USD 3 Qtrs
Professional Fees ProfessionalFees $24.85M USD 1 Quarter
Professional Fees ProfessionalFees $53.16M USD 3 Qtrs
Professional Fees ProfessionalFees $17.32M USD 1 Quarter
Travel and Related Expenses TravelAndEntertainmentExpense $5.89M USD 1 Quarter
Travel and Related Expenses TravelAndEntertainmentExpense $11.90M USD 3 Qtrs
Travel and Related Expenses TravelAndEntertainmentExpense $3.18M USD 1 Quarter
Travel and Related Expenses TravelAndEntertainmentExpense $23.09M USD 3 Qtrs
Communications and Information Services CommunicationsAndInformationTechnology $14.08M USD 1 Quarter
Communications and Information Services CommunicationsAndInformationTechnology $42.19M USD 3 Qtrs
Communications and Information Services CommunicationsAndInformationTechnology $13.87M USD 1 Quarter
Communications and Information Services CommunicationsAndInformationTechnology $40.70M USD 3 Qtrs
Depreciation and Amortization DepreciationAndAmortization $6.21M USD 1 Quarter
Depreciation and Amortization DepreciationAndAmortization $20.06M USD 3 Qtrs
Depreciation and Amortization DepreciationAndAmortization $20.91M USD 3 Qtrs
Depreciation and Amortization DepreciationAndAmortization $7.12M USD 1 Quarter
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $2.84M USD 1 Quarter
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $2.48M USD 1 Quarter
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $8.95M USD 3 Qtrs
Execution, Clearing and Custody Fees FloorBrokerageExchangeAndClearanceFees $10.23M USD 3 Qtrs
Special Charges, Including Business Realignment Costs SpecialCharges $8.55M USD 1 Quarter
Special Charges, Including Business Realignment Costs SpecialCharges $39.61M USD 3 Qtrs
Special Charges, Including Business Realignment Costs SpecialCharges $7.38M USD 1 Quarter
Special Charges, Including Business Realignment Costs SpecialCharges $8.55M USD 3 Qtrs
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $560.00K USD 3 Qtrs
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $454.00K USD 1 Quarter
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts $7.00K USD 3 Qtrs
Acquisition and Transition Costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Other Operating Expenses OtherCostAndExpenseOperating $30.54M USD 3 Qtrs
Other Operating Expenses OtherCostAndExpenseOperating $9.71M USD 1 Quarter
Other Operating Expenses OtherCostAndExpenseOperating $9.75M USD 1 Quarter
Other Operating Expenses OtherCostAndExpenseOperating $21.91M USD 3 Qtrs
Total Expenses OperatingExpenses $1.14B USD 3 Qtrs
Total Expenses OperatingExpenses $578.40M USD 1 Quarter
Total Expenses OperatingExpenses $338.83M USD 1 Quarter
Total Expenses OperatingExpenses $1.53B 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 $245.15M USD 1 Quarter
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $646.37M USD 3 Qtrs
Income Before Income from Equity Method Investments and Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.69M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $10.10M USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $3.68M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $3.11M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $8.55M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.83M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.27M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $656.47M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.80M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $137.87M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $51.04M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $59.71M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $15.68M USD 1 Quarter
Net Income ProfitLoss $157.23M USD 3 Qtrs
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $518.60M USD 3 Qtrs
Net Income ProfitLoss $189.12M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $27.03M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $29.58M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.51M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $74.35M USD 3 Qtrs
Net Income Attributable to Evercore Inc. NetIncomeLoss $444.26M USD 3 Qtrs
Net Income Attributable to Evercore Inc. NetIncomeLoss $42.61M USD 1 Quarter
Net Income Attributable to Evercore Inc. NetIncomeLoss $130.20M USD 3 Qtrs
Net Income Attributable to Evercore Inc. NetIncomeLoss $159.54M 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 $444.26M USD 3 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $159.54M USD 1 Quarter
Net Income Attributable to Evercore Inc. Common Shareholders IncomeLossFromContinuingOperations $130.20M USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.49M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.19M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.34M shares 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $10.97 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.22 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $10.19 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $157.23M USD 3 Qtrs
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $518.60M USD 3 Qtrs
Net Income ProfitLoss $189.12M USD 1 Quarter
Net (Gains) Losses on Investments and Investment Securities GainLossOnInvestments $-3.47M USD 3 Qtrs
Net (Gains) Losses on Investments and Investment Securities GainLossOnInvestments $12.07M USD 3 Qtrs
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.29M USD 3 Qtrs
Equity Method Investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.34M USD 3 Qtrs
Equity-Based and Other Deferred Compensation ShareBasedCompensation $309.20M USD 3 Qtrs
Equity-Based and Other Deferred Compensation ShareBasedCompensation $271.14M 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 OperatingLeaseRightOfUseAssetAmortizationExpense $30.37M USD 3 Qtrs
Noncash Lease Expense OperatingLeaseRightOfUseAssetAmortizationExpense $28.56M USD 3 Qtrs
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $22.44M USD 3 Qtrs
Depreciation, Amortization and Accretion DepreciationAmortizationAndAccretionNet $21.36M USD 3 Qtrs
Bad Debt Expense ProvisionForDoubtfulAccounts $1.78M USD 1 Quarter
Bad Debt Expense ProvisionForDoubtfulAccounts $5.89M USD 3 Qtrs
Bad Debt Expense ProvisionForDoubtfulAccounts $557.00K USD 1 Quarter
Bad Debt Expense ProvisionForDoubtfulAccounts $15.00K USD 3 Qtrs
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $260.00K USD 3 Qtrs
Deferred Taxes IncreaseDecreaseInDeferredIncomeTaxes $-9.36M USD 3 Qtrs
Investment Securities IncreaseDecreaseInTradingSecurities $-2.25M USD 3 Qtrs
Investment Securities IncreaseDecreaseInTradingSecurities $1.97M USD 3 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities - USD 3 Qtrs
Financial Instruments Owned and Pledged as Collateral at Fair Value IncreaseDecreaseInCashCollateralForBorrowedSecurities $2.86M USD 3 Qtrs
Securities Purchased Under Agreements to Resell IncreaseDecreaseinSecuritiesPurchasedUnderAgreementstoResell $-2.75M USD 3 Qtrs
Securities Purchased Under Agreements to Resell IncreaseDecreaseinSecuritiesPurchasedUnderAgreementstoResell - USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $31.12M USD 3 Qtrs
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-4.04M USD 3 Qtrs
Receivable from Employees and Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties $-2.09M 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 $49.74M USD 3 Qtrs
Accrued Compensation and Benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-144.11M 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 $8.81M USD 3 Qtrs
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $109.00K USD 3 Qtrs
Securities Sold Under Agreements to Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $-10.19M USD 3 Qtrs
Payables to Employees and Related Parties IncreaseDecreaseInAccountsPayableRelatedParties $9.08M USD 3 Qtrs
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.12M USD 3 Qtrs
Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.51M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.78M USD 3 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-129.77M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $529.90M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $283.19M USD 3 Qtrs
Investments Purchased PaymentsToAcquireOtherInvestments $143.00K USD 3 Qtrs
Investments Purchased PaymentsToAcquireOtherInvestments $3.86M USD 3 Qtrs
Proceeds from Redemption of G5 Debt Security ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.78M USD 3 Qtrs
Proceeds from Redemption of G5 Debt Security ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 3 Qtrs
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $316.00K USD 3 Qtrs
Distributions of Private Equity Investments EquityMethodInvestmentDividendsOrDistributions $650.00K USD 3 Qtrs
Proceeds from Sales and Maturities of Investment Securities and Futures Contracts Activity ProceedsFromSaleAndMaturityOfMarketableSecurities $1.57B 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 $1.64B USD 3 Qtrs
Purchases of Investment Securities and Futures Contracts Activity PaymentsToAcquireMarketableSecurities $247.92M USD 3 Qtrs
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $214.27M USD 3 Qtrs
Maturity of Certificates of Deposit ProceedsFromSaleAndMaturityOfOtherInvestments $74.00M USD 3 Qtrs
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit $191.50M USD 3 Qtrs
Purchase of Certificates of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit - USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $23.42M USD 3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements PaymentsToAcquireProductiveAssets $41.58M USD 3 Qtrs
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.83M USD 3 Qtrs
Proceeds from Sale of Business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - 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 $-208.23M USD 3 Qtrs
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $2.06M USD 3 Qtrs
Issuance of Noncontrolling Interests ProceedsFromMinorityShareholders $540.00K USD 3 Qtrs
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $23.26M USD 3 Qtrs
Distributions to Noncontrolling Interests PaymentsOfDividendsMinorityInterest $45.77M USD 3 Qtrs
Payment of Notes Payable MaturitiesOfSeniorDebt $38.00M USD 3 Qtrs
Payment of Notes Payable MaturitiesOfSeniorDebt - USD 3 Qtrs
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt $38.00M USD 3 Qtrs
Issuance of Notes Payable ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $355.00K 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 $533.74M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $91.92M USD 3 Qtrs
Dividends PaymentsOfDividendsCommonStock $81.30M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-669.72M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-248.36M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.31M USD 3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-350.35M 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 $487.88M 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 $1.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.88M 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 $1.16B USD Point-in-time
Payments for Interest InterestPaidNet $12.45M USD 3 Qtrs
Payments for Interest InterestPaidNet $18.11M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $118.89M USD 3 Qtrs
Payments for Income Taxes IncomeTaxesPaid $42.78M USD 3 Qtrs
Accrued Dividends AccruedDividends $10.27M USD 3 Qtrs
Accrued Dividends AccruedDividends $10.72M USD 3 Qtrs
Noncash Purchase of Noncontrolling Interest OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Noncash Purchase of Noncontrolling Interest OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $851.00K USD 3 Qtrs
Receipt of Equity Securities in Settlement of Accounts Receivable OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $1.96M USD 3 Qtrs
Receipt of Equity Securities in Settlement of Accounts Receivable OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD 3 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B 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 $1.43B USD Point-in-time
Net Income ProfitLoss $157.23M USD 3 Qtrs
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $518.60M USD 3 Qtrs
Net Income ProfitLoss $189.12M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-4.67M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-7.61M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-4.59M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $6.75M USD 1 Quarter
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $143.49M USD 3 Qtrs
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $105.15M USD 1 Quarter
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $529.95M USD 3 Qtrs
Treasury Stock Purchases TreasuryStockValueAcquiredCostMethod $927.00K USD 1 Quarter
Treasury Stock Purchases, Shares (in shares) TreasuryStockSharesAcquired 4.10M shares 3 Qtrs
Treasury Stock Purchases, Shares (in shares) TreasuryStockSharesAcquired 793,000.00 shares 1 Quarter
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $2.03M USD 3 Qtrs
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $3.00K USD 1 Quarter
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $8.00K USD 1 Quarter
Evercore LP Units Exchanged for Class A Common Stock LPUnitsPurchasedOrConvertedIntoClassCommonStockValue $8.60M USD 3 Qtrs
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $169.36M USD 3 Qtrs
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $54.10M USD 1 Quarter
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $55.93M USD 1 Quarter
Equity-based Compensation Awards StockIssuedDuringPeriodValueShareBasedCompensation $173.71M USD 3 Qtrs
Dividends Dividends $26.93M USD 1 Quarter
Dividends Dividends $80.61M USD 3 Qtrs
Dividends Dividends $90.30M USD 3 Qtrs
Dividends Dividends $30.28M USD 1 Quarter
Noncontrolling Interest (Note 13) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-15.05M USD 1 Quarter
Noncontrolling Interest (Note 13) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-24.43M USD 3 Qtrs
Noncontrolling Interest (Note 13) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-9.25M USD 1 Quarter
Noncontrolling Interest (Note 13) MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders $-46.54M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B 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 $1.43B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $157.23M USD 3 Qtrs
Net Income ProfitLoss $51.12M USD 1 Quarter
Net Income ProfitLoss $518.60M USD 3 Qtrs
Net Income ProfitLoss $189.12M USD 1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-858.00K USD 1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-363.00K 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 $6.77M USD 1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.31M USD 3 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.75M USD 1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.87M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-4.67M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-7.61M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-4.59M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $6.75M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.51M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.64M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.87M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $513.93M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.64M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.50M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.47M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.25M USD 3 Qtrs
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $153.05M USD 1 Quarter
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $126.39M USD 3 Qtrs
Comprehensive Income Attributable to Evercore Inc. ComprehensiveIncomeNetOfTax $440.29M 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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