10-Q Filing

Evercore Inc. CIK: 1360901 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001360901-22-000019`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	evr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 98 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$655.81M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$706.83M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.70M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$3.56M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$4.35M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.45M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.14M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$5.37M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.32M	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`	$178.12M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.07M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.86M	USD	Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $655,809 and $706,826 at September 30, 2022 and December 31, 2021, respectively)	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.57M	USD	Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $655,809 and $706,826 at September 30, 2022 and December 31, 2021, respectively)	`ShortTermInvestments`	$1.31B	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.29M	USD	Point-in-time
Accounts Receivable (net of allowances of $4,352 and $2,704 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNet`	$351.67M	USD	Point-in-time
Accounts Receivable (net of allowances of $4,352 and $2,704 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNet`	$303.73M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$25.21M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$23.18M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$108.54M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$58.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Treasury Stock at Cost, shares	`TreasuryStockShares`	40.80M	shares	Point-in-time
Treasury Stock at Cost, shares	`TreasuryStockShares`	36.90M	shares	Point-in-time
Investments	`Investments`	$75.18M	USD	Point-in-time
Investments	`Investments`	$43.31M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$278.54M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$248.08M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$240.05M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$263.33M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $178,125 and $165,857 at September 30, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$145.81M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $178,125 and $165,857 at September 30, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$148.59M	USD	Point-in-time
Goodwill	`Goodwill`	$119.81M	USD	Point-in-time
Goodwill	`Goodwill`	$128.25M	USD	Point-in-time
Intangible Assets (net of accumulated amortization of $3,568 and $3,294 at September 30, 2022 and December 31, 2021, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$336.00K	USD	Point-in-time
Intangible Assets (net of accumulated amortization of $3,568 and $3,294 at September 30, 2022 and December 31, 2021, respectively)	`IntangibleAssetsNetExcludingGoodwill`	$62.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$102.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$140.54M	USD	Point-in-time
Total Assets	`Assets`	$3.27B	USD	Point-in-time
Total Assets	`Assets`	$3.80B	USD	Point-in-time
Total Assets	`Assets`	$3.15B	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$595.15M	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$1.11B	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.09M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.63M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$58.88M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$36.46M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$47.32M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$40.63M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$8.44M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$20.98M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$35.59M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$28.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$749.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$276.70M	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`	$369.30M	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`	$70.77M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$97.30M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$126.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.56B	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`	$2.46B	USD	Point-in-time
Additional Paid-In-Capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.09M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.79M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Treasury Stock at Cost (40,796,624 and 36,900,858 shares at September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$2.55B	USD	Point-in-time
Treasury Stock at Cost (40,796,624 and 36,900,858 shares at September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$3.01B	USD	Point-in-time
Total Evercore Inc. Stockholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Evercore Inc. Stockholders' Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$314.91M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$176.07M	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`	$1.52B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Other Revenue, Including Interest and Investments	`OtherIncome`	$-637.00K	USD	1 Quarter
Other Revenue, Including Interest and Investments	`OtherIncome`	$25.14M	USD	3 Qtrs
Other Revenue, Including Interest and Investments	`OtherIncome`	$-25.45M	USD	3 Qtrs
Other Revenue, Including Interest and Investments	`OtherIncome`	$1.51M	USD	1 Quarter
Total Revenues	`Revenues`	$2.19B	USD	3 Qtrs
Total Revenues	`Revenues`	$827.95M	USD	1 Quarter
Total Revenues	`Revenues`	$581.12M	USD	1 Quarter
Total Revenues	`Revenues`	$1.94B	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.19M	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.70M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.39M	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.27M	USD	3 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$2.17B	USD	3 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$576.94M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$1.93B	USD	3 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$823.55M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$486.47M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$1.17B	USD	3 Qtrs
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$355.79M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$1.29B	USD	3 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$58.47M	USD	3 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$19.68M	USD	1 Quarter
Occupancy and Equipment Rental	`OccupancyNet`	$55.41M	USD	3 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$19.19M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$24.85M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$29.29M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$67.86M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$81.21M	USD	3 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$12.86M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$11.90M	USD	3 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$5.89M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$35.47M	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`	$15.33M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$45.74M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$20.77M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$20.91M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$7.12M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$8.95M	USD	3 Qtrs
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$2.48M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$2.38M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$7.81M	USD	3 Qtrs
Special Charges, Including Business Realignment Costs	`SpecialCharges`	-	USD	1 Quarter
Special Charges, Including Business Realignment Costs	`SpecialCharges`	$8.55M	USD	1 Quarter
Special Charges, Including Business Realignment Costs	`SpecialCharges`	$532.00K	USD	3 Qtrs
Special Charges, Including Business Realignment Costs	`SpecialCharges`	$8.55M	USD	3 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00K	USD	3 Qtrs
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and Transition Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$21.91M	USD	3 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$9.75M	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$20.26M	USD	3 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$4.13M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$578.40M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.53B	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$446.54M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$485.94M	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`	$130.40M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$646.37M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$6.81M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.03M	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 Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.43M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$656.47M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.76M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$114.13M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$59.71M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$137.87M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$40.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$189.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$378.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$518.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$91.64M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.20M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.58M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.35M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.54M	USD	3 Qtrs
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$159.54M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$336.08M	USD	3 Qtrs
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$444.26M	USD	3 Qtrs
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$82.44M	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`	$82.44M	USD	1 Quarter
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$336.08M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.53M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$189.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$378.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$518.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$91.64M	USD	1 Quarter
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration	`GainLossOnInvestments`	$12.07M	USD	3 Qtrs
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration	`GainLossOnInvestments`	$-27.30M	USD	3 Qtrs
Equity Method Investments, Including Gain on Sale	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.29M	USD	3 Qtrs
Equity Method Investments, Including Gain on Sale	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.29M	USD	3 Qtrs
Equity-Based and Other Deferred Compensation	`ShareBasedCompensation`	$309.20M	USD	3 Qtrs
Equity-Based and Other Deferred Compensation	`ShareBasedCompensation`	$357.40M	USD	3 Qtrs
Noncash Lease Expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.10M	USD	3 Qtrs
Noncash Lease Expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.37M	USD	3 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$21.58M	USD	3 Qtrs
Depreciation, Amortization and Accretion	`DepreciationAmortizationAndAccretionNet`	$21.36M	USD	3 Qtrs
Bad debt expense, net of reversals	`ProvisionForDoubtfulAccounts`	$3.40M	USD	1 Quarter
Bad debt expense, net of reversals	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Bad debt expense, net of reversals	`ProvisionForDoubtfulAccounts`	$4.91M	USD	3 Qtrs
Bad debt expense, net of reversals	`ProvisionForDoubtfulAccounts`	$1.78M	USD	1 Quarter
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.30M	USD	3 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.36M	USD	3 Qtrs
Investment Securities	`IncreaseDecreaseInTradingSecurities`	$1.97M	USD	3 Qtrs
Investment Securities	`IncreaseDecreaseInTradingSecurities`	$1.54M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.12M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.73M	USD	3 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.09M	USD	3 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.82M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.74M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.04M	USD	3 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-636.90M	USD	3 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-144.11M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.48M	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.81M	USD	3 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.83M	USD	3 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$9.08M	USD	3 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.54M	USD	3 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.51M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.56M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.77M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.17M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$529.90M	USD	3 Qtrs
Investments Purchased	`PaymentsToAcquireOtherInvestments`	$3.86M	USD	3 Qtrs
Investments Purchased	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Proceeds from Redemption of G5 Debt Security in 2021 and Sale of Investments in 2022	`ProceedsFromRedemptionAndSaleOfInvestments`	$18.30M	USD	3 Qtrs
Proceeds from Redemption of G5 Debt Security in 2021 and Sale of Investments in 2022	`ProceedsFromRedemptionAndSaleOfInvestments`	$11.78M	USD	3 Qtrs
Distributions of Private Equity Investments	`EquityMethodInvestmentDividendsOrDistributions`	$316.00K	USD	3 Qtrs
Distributions of Private Equity Investments	`EquityMethodInvestmentDividendsOrDistributions`	$238.00K	USD	3 Qtrs
Proceeds from Sales and Maturities of Investment Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.33B	USD	3 Qtrs
Proceeds from Sales and Maturities of Investment Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.57B	USD	3 Qtrs
Purchases of Investment Securities	`PaymentsToAcquireMarketableSecurities`	$1.89B	USD	3 Qtrs
Purchases of Investment Securities	`PaymentsToAcquireMarketableSecurities`	$1.64B	USD	3 Qtrs
Maturity of Certificates of Deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$217.84M	USD	3 Qtrs
Maturity of Certificates of Deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$74.00M	USD	3 Qtrs
Purchase of Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$231.64M	USD	3 Qtrs
Purchase of Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$191.50M	USD	3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$23.42M	USD	3 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$19.07M	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.23M	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$418.51M	USD	3 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$300.00K	USD	3 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.06M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$38.97M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$45.77M	USD	3 Qtrs
Payment of Notes Payable	`MaturitiesOfSeniorDebt`	$67.00M	USD	3 Qtrs
Payment of Notes Payable	`MaturitiesOfSeniorDebt`	$38.00M	USD	3 Qtrs
Issuance of Notes Payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$38.00M	USD	3 Qtrs
Issuance of Notes Payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$67.00M	USD	3 Qtrs
Debt Issuance Costs and Make-Whole Amount	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	3 Qtrs
Debt Issuance Costs and Make-Whole Amount	`PaymentsOfDebtIssuanceCosts`	$355.00K	USD	3 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$533.74M	USD	3 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$491.94M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$99.08M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$91.92M	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`	$-631.51M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.31M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.30M	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`	$-105.12M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.17M	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`	$487.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.17M	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`	$487.88M	USD	Point-in-time
Payments for Interest	`InterestPaidNet`	$12.45M	USD	3 Qtrs
Payments for Interest	`InterestPaidNet`	$10.95M	USD	3 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$165.02M	USD	3 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$118.89M	USD	3 Qtrs
Accrued Dividends	`AccruedDividends`	$11.24M	USD	3 Qtrs
Accrued Dividends	`AccruedDividends`	$10.72M	USD	3 Qtrs
Settlement of Sale of Trilantic VI	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Settlement of Sale of Trilantic VI	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$9.19M	USD	3 Qtrs
Settlement of Contingent Consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.08M	USD	3 Qtrs
Settlement of Contingent Consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	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`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Net Income	`ProfitLoss`	$189.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$378.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$518.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$91.64M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.64M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.41M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.61M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$33.16M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$529.95M	USD	3 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$460.80M	USD	3 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$105.15M	USD	1 Quarter
Treasury Stock Purchases, Shares (in shares)	`TreasuryStockSharesAcquired`	3.90M	shares	3 Qtrs
Treasury Stock Purchases, Shares (in shares)	`TreasuryStockSharesAcquired`	336,000.00	shares	1 Quarter
Evercore LP Units Exchanged for Class A Common Stock	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	-	USD	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`	$8.00K	USD	1 Quarter
Evercore LP Units Exchanged for Class A Common Stock	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$4.41M	USD	3 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$173.71M	USD	3 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.93M	USD	3 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.93M	USD	1 Quarter
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.24M	USD	1 Quarter
Dividends	`Dividends`	$94.98M	USD	3 Qtrs
Dividends	`Dividends`	$30.28M	USD	1 Quarter
Dividends	`Dividends`	$30.93M	USD	1 Quarter
Dividends	`Dividends`	$90.30M	USD	3 Qtrs
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-15.05M	USD	1 Quarter
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-46.54M	USD	3 Qtrs
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-8.24M	USD	1 Quarter
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-38.98M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$189.12M	USD	1 Quarter
Net Income	`ProfitLoss`	$378.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$518.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$91.64M	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`	$1.19M	USD	1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	3 Qtrs
Unrealized Gain (Loss) on Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.14M	USD	3 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.75M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.31M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.64M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.41M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.61M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.98M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$513.93M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.51M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.61M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.64M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.47M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.21M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$153.05M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$297.37M	USD	3 Qtrs
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$440.29M	USD	3 Qtrs
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	1 Quarter

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