10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-22-000009 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$706.83M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$286.57M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.70M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$5.37M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.05M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.77M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$165.86M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$172.09M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.85M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$578.32M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.38M | USD | Point-in-time |
| Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.29M | USD | Point-in-time |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $286,567 and $706,826 at March 31, 2022 and December 31, 2021, respectively) |
ShortTermInvestments
|
$1.10B | USD | Point-in-time |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $286,567 and $706,826 at March 31, 2022 and December 31, 2021, respectively) |
ShortTermInvestments
|
$1.78B | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,054 and $2,704 at March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNet
|
$351.67M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $2,054 and $2,704 at March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNet
|
$313.68M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$23.72M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$25.21M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$91.15M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$58.53M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.80B | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
36.90M | shares | Point-in-time |
| Investments |
Investments
|
$48.16M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
38.89M | shares | Point-in-time |
| Investments |
Investments
|
$75.18M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$248.08M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$255.27M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$263.33M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$257.12M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $172,091 and $165,857 at March 31, 2022 and December 31, 2021, respectively) |
PropertyPlantAndEquipmentNet
|
$148.59M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $172,091 and $165,857 at March 31, 2022 and December 31, 2021, respectively) |
PropertyPlantAndEquipmentNet
|
$147.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$126.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.25M | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $3,384 and $3,294 at March 31, 2022 and December 31, 2021, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$246.00K | USD | Point-in-time |
| Intangible Assets (net of accumulated amortization of $3,384 and $3,294 at March 31, 2022 and December 31, 2021, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$336.00K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$123.09M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$140.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.94B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$348.09M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$1.11B | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.63M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.44M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$58.88M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$58.95M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$49.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$47.32M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$16.52M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$20.98M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$66.86M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$28.61M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$27.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$599.26M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$288.77M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$297.47M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$376.24M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$308.50M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$70.21M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$70.21M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$83.96M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$126.31M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.17B | 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
|
$2.68B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.09M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Treasury Stock at Cost (38,891,974 and 36,900,858 shares at March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$2.80B | USD | Point-in-time |
| Treasury Stock at Cost (38,891,974 and 36,900,858 shares at March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$2.55B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$314.91M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$177.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Revenue, Including Interest and Investments |
OtherIncome
|
$-1.78M | USD | 1 Quarter |
| Other Revenue, Including Interest and Investments |
OtherIncome
|
$7.23M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$666.88M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$727.10M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.25M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.57M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$722.85M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$662.31M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$429.74M | 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
|
$19.18M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$24.15M | 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
|
$7.83M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$14.03M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$16.03M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$7.11M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.64M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$2.80M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$3.55M | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and Transition Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00K | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$6.67M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$5.88M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$513.49M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$468.10M | 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
|
$209.36M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.51M | 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
|
$211.88M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$34.78M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$31.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.08M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$144.35M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$158.02M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$158.02M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. Common Shareholders |
IncomeLossFromContinuingOperations
|
$144.35M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.71M | 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
|
$4.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration |
GainLossOnInvestments
|
$-4.46M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration |
GainLossOnInvestments
|
$7.61M | USD | 1 Quarter |
| Equity Method Investments, Including Gain on Sale |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-349.00K | USD | 1 Quarter |
| Equity Method Investments, Including Gain on Sale |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$786.00K | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$94.21M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$117.52M | USD | 1 Quarter |
| Noncash Lease Expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.06M | USD | 1 Quarter |
| Noncash Lease Expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.09M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$7.22M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion |
DepreciationAmortizationAndAccretionNet
|
$6.75M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$-1.74M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$-519.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.94M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.50M | USD | 1 Quarter |
| Investment Securities |
IncreaseDecreaseInTradingSecurities
|
$1.95M | USD | 1 Quarter |
| Investment Securities |
IncreaseDecreaseInTradingSecurities
|
$21.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.27M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.23M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-523.00K | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.46M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.98M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.55M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-535.20M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-839.98M | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$373.00K | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.40M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$28.26M | 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
|
$-4.46M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.25M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.98M | USD | 1 Quarter |
| Net Cash Provided by (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-330.11M | USD | 1 Quarter |
| Net Cash Provided by (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-486.22M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireOtherInvestments
|
$159.00K | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sale of Investments |
ProceedsFromRedemptionAndSaleOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sale of Investments |
ProceedsFromRedemptionAndSaleOfInvestments
|
$18.30M | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
EquityMethodInvestmentDividendsOrDistributions
|
$20.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities of Investment Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$888.53M | USD | 1 Quarter |
| Proceeds from Sales and Maturities of Investment Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.33B | USD | 1 Quarter |
| Purchases of Investment Securities |
PaymentsToAcquireMarketableSecurities
|
$616.62M | USD | 1 Quarter |
| Purchases of Investment Securities |
PaymentsToAcquireMarketableSecurities
|
$626.28M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$67.80M | USD | 1 Quarter |
| Purchase of Certificates of Deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$85.84M | USD | 1 Quarter |
| Purchase of Certificates of Deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$73.88M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$7.71M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$5.49M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$190.16M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$693.54M | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$300.00K | USD | 1 Quarter |
| Issuance of Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$1.11M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$4.74M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$12.89M | 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
|
$283.13M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$231.30M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.62M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$37.41M | 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
|
$-329.19M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.53M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-123.40M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-418.63M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.60M | 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
|
$587.29M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.89M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.60M | 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
|
$587.29M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.89M | USD | Point-in-time |
| Payments for Interest |
InterestPaidNet
|
$3.54M | USD | 1 Quarter |
| Payments for Interest |
InterestPaidNet
|
$4.47M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$27.33M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$36.87M | USD | 1 Quarter |
| Accrued Dividends |
AccruedDividends
|
$3.41M | USD | 1 Quarter |
| Accrued Dividends |
AccruedDividends
|
$4.13M | USD | 1 Quarter |
| Amounts Due for Purchase of Noncontrolling Interest |
AmountsDueForPurchaseOfNoncontrollingInterest
|
$3.17M | USD | 1 Quarter |
| Amounts Due for Purchase of Noncontrolling Interest |
AmountsDueForPurchaseOfNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Settlement of Sale of Trilantic VI |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$9.19M | USD | 1 Quarter |
| Settlement of Sale of Trilantic VI |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Receipt of Equity Securities in Settlement of Accounts Receivable |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$1.96M | USD | 1 Quarter |
| Receipt of Equity Securities in Settlement of Accounts Receivable |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
- | 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
|
$1.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.02M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$255.14M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$234.85M | USD | 1 Quarter |
| Treasury Stock Purchases, Shares (in shares) |
TreasuryStockSharesAcquired
|
1.99M | shares | 1 Quarter |
| Evercore LP Units Exchanged for Class A Common Stock |
LPUnitsPurchasedOrConvertedIntoClassCommonStockValue
|
$4.28M | USD | 1 Quarter |
| Evercore LP Units Exchanged for Class A Common Stock |
LPUnitsPurchasedOrConvertedIntoClassCommonStockValue
|
$1.50M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$55.02M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.69M | USD | 1 Quarter |
| Dividends |
Dividends
|
$28.80M | USD | 1 Quarter |
| Dividends |
Dividends
|
$31.63M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-14.98M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-5.89M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$165.55M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Unrealized Gain on Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00K | USD | 1 Quarter |
| Unrealized Gain on Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.55M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.02M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.02M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.08M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.15M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.43M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$145.71M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$155.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.