10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001360901-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | evr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$117.51M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$802.65M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$7.22M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.05M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$4.68M | USD | Point-in-time |
| Accounts Receivable, Allowances |
AllowanceForDoubtfulAccountsReceivable
|
$2.70M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$187.08M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$663.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.77M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.19M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$194.41M | USD | Point-in-time |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $117,508 and $802,652 at March 31, 2023 and December 31, 2022, respectively) |
ShortTermInvestments
|
$1.43B | USD | Point-in-time |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $117,508 and $802,652 at March 31, 2023 and December 31, 2022, respectively) |
ShortTermInvestments
|
$803.14M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $7,217 and $4,683 at March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNet
|
$385.13M | USD | Point-in-time |
| Accounts Receivable (net of allowances of $7,217 and $4,683 at March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNet
|
$299.16M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$21.91M | USD | Point-in-time |
| Receivable from Employees and Related Parties |
DueFromRelatedParties
|
$20.67M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$203.57M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$112.78M | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
41.34M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.71B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Treasury Stock at Cost, shares |
TreasuryStockShares
|
43.49M | shares | Point-in-time |
| Investments |
Investments
|
$43.05M | USD | Point-in-time |
| Investments |
Investments
|
$43.74M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$259.83M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredIncomeTaxAssetsNet
|
$257.17M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$237.56M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$246.90M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $194,413 and $187,077 at March 31, 2023 and December 31, 2022, respectively) |
PropertyPlantAndEquipmentNet
|
$141.91M | USD | Point-in-time |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $194,413 and $187,077 at March 31, 2023 and December 31, 2022, respectively) |
PropertyPlantAndEquipmentNet
|
$143.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$123.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.12M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$119.04M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$109.86M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.75B | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$918.49M | USD | Point-in-time |
| Accrued Compensation and Benefits |
AccruedEmployeeBenefitsCurrent
|
$196.30M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.81M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.58M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$41.23M | USD | Point-in-time |
| Payable to Employees and Related Parties |
AccountsPayableRelatedPartiesCurrent
|
$53.35M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$34.49M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$37.97M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$3.62M | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrent
|
$9.84M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$34.20M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$27.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$343.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$278.08M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$289.38M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$371.77M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$372.49M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$60.81M | USD | Point-in-time |
| Amounts Due Pursuant to Tax Receivable Agreements |
AmountsDuePursuantToTaxReceivableAgreements
|
$61.17M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$115.17M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$112.95M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.89B | 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
|
$2.93B | USD | Point-in-time |
| Additional Paid-In-Capital |
AdditionalPaidInCapital
|
$2.86B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.94M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.68M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.82B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Treasury Stock at Cost (43,491,694 and 41,339,113 shares at March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$3.07B | USD | Point-in-time |
| Treasury Stock at Cost (43,491,694 and 41,339,113 shares at March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$3.35B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total Evercore Inc. Stockholders' Equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$189.61M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$193.28M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | 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
|
$26.85M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$727.10M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$576.31M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.25M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.17M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$722.85M | USD | 1 Quarter |
| Net Revenues |
RevenuesNetOfInterestExpense
|
$572.14M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$429.74M | USD | 1 Quarter |
| Employee Compensation and Benefits |
LaborAndRelatedExpense
|
$366.87M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$19.18M | USD | 1 Quarter |
| Occupancy and Equipment Rental |
OccupancyNet
|
$20.38M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$24.14M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$24.15M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$15.20M | USD | 1 Quarter |
| Travel and Related Expenses |
TravelAndEntertainmentExpense
|
$7.83M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$16.03M | USD | 1 Quarter |
| Communications and Information Services |
CommunicationsAndInformationTechnology
|
$15.73M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$6.57M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$7.11M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$2.80M | USD | 1 Quarter |
| Execution, Clearing and Custody Fees |
FloorBrokerageExchangeAndClearanceFees
|
$2.77M | USD | 1 Quarter |
| Special Charges, Including Business Realignment Costs |
SpecialCharges
|
$2.92M | USD | 1 Quarter |
| Special Charges, Including Business Realignment Costs |
SpecialCharges
|
- | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$6.67M | USD | 1 Quarter |
| Other Operating Expenses |
OtherCostAndExpenseOperating
|
$10.65M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$513.49M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$465.24M | USD | 1 Quarter |
| Income Before Income from Equity Method Investments and Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.90M | 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
|
$1.47M | USD | 1 Quarter |
| Income from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.88M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.37M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$34.78M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.24M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.08M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.86M | USD | 1 Quarter |
| Net Income Attributable to Evercore Inc. |
NetIncomeLoss
|
$83.38M | 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
|
$83.38M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.44M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$92.24M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration |
GainLossOnInvestments
|
$9.51M | USD | 1 Quarter |
| Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration |
GainLossOnInvestments
|
$-4.46M | USD | 1 Quarter |
| Equity Method Investments, Including Gain on Sale |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$786.00K | USD | 1 Quarter |
| Equity Method Investments, Including Gain on Sale |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$890.00K | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$130.24M | USD | 1 Quarter |
| Equity-Based and Other Deferred Compensation |
ShareBasedCompensation
|
$117.52M | USD | 1 Quarter |
| Noncash Lease Expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.09M | USD | 1 Quarter |
| Noncash Lease Expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.04M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion, net |
DepreciationAmortizationAndAccretionNet
|
$7.22M | USD | 1 Quarter |
| Depreciation, Amortization and Accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.29M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$3.73M | USD | 1 Quarter |
| Bad Debt Expense |
ProvisionForDoubtfulAccounts
|
$-519.00K | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.94M | USD | 1 Quarter |
| Deferred Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.51M | USD | 1 Quarter |
| Investment Securities |
IncreaseDecreaseInTradingSecurities
|
$21.00K | USD | 1 Quarter |
| Investment Securities |
IncreaseDecreaseInTradingSecurities
|
$-1.68M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.23M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-83.42M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.27M | USD | 1 Quarter |
| Receivable from Employees and Related Parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.46M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-82.27M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.98M | USD | 1 Quarter |
| Accrued Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-767.20M | 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
|
$-1.13M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.79M | USD | 1 Quarter |
| Payables to Employees and Related Parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$28.26M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.46M | USD | 1 Quarter |
| Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.22M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.25M | USD | 1 Quarter |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.25M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-486.22M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-384.74M | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investments Purchased |
PaymentsToAcquireOtherInvestments
|
$37.00K | USD | 1 Quarter |
| Proceeds from Sale of Investments |
ProceedsFromRedemptionAndSaleOfInvestments
|
$18.30M | USD | 1 Quarter |
| Proceeds from Sale of Investments |
ProceedsFromRedemptionAndSaleOfInvestments
|
- | USD | 1 Quarter |
| Distributions of Private Equity Investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.00K | USD | 1 Quarter |
| Distributions of Private Equity Investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$72.00K | USD | 1 Quarter |
| Proceeds from Sales and Maturities of Investment Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.33B | USD | 1 Quarter |
| Proceeds from Sales and Maturities of Investment Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.41B | USD | 1 Quarter |
| Purchases of Investment Securities |
PaymentsToAcquireMarketableSecurities
|
$626.28M | USD | 1 Quarter |
| Purchases of Investment Securities |
PaymentsToAcquireMarketableSecurities
|
$851.10M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$82.76M | USD | 1 Quarter |
| Maturity of Certificates of Deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$67.80M | USD | 1 Quarter |
| Purchase of Certificates of Deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$5.22M | USD | 1 Quarter |
| Purchase of Certificates of Deposit |
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
$85.84M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$5.49M | USD | 1 Quarter |
| Purchase of Furniture, Equipment and Leasehold Improvements |
PaymentsToAcquireProductiveAssets
|
$4.86M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$631.25M | 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
|
- | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$4.74M | USD | 1 Quarter |
| Distributions to Noncontrolling Interests |
PaymentsOfDividendsMinorityInterest
|
$9.20M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$286.59M | USD | 1 Quarter |
| Purchase of Treasury Stock and Noncontrolling Interests |
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
|
$283.13M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.19M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.62M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-336.99M | 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
|
$6.47M | 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
|
$-84.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.89M | 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
|
$672.12M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.12M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.89M | 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
|
$672.12M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.12M | USD | Point-in-time |
| Payments for Interest |
InterestPaidNet
|
$3.54M | USD | 1 Quarter |
| Payments for Interest |
InterestPaidNet
|
$1.79M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$36.87M | USD | 1 Quarter |
| Payments for Income Taxes |
IncomeTaxesPaid
|
$33.26M | USD | 1 Quarter |
| Accrued Dividends |
AccruedDividends
|
$4.13M | USD | 1 Quarter |
| Accrued Dividends |
AccruedDividends
|
$4.21M | USD | 1 Quarter |
| Amounts Due for Purchase of Noncontrolling Interest |
AmountsDueForPurchaseOfNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Amounts Due for Purchase of Noncontrolling Interest |
AmountsDueForPurchaseOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlement of Sale of Trilantic VI |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Settlement of Sale of Trilantic VI |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$9.19M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$92.24M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.02M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$284.57M | USD | 1 Quarter |
| Treasury Stock Purchases |
TreasuryStockValueAcquiredCostMethod
|
$255.14M | USD | 1 Quarter |
| Treasury Stock Purchases, Shares (in shares) |
TreasuryStockSharesAcquired
|
2.15M | 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
|
$936.00K | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.69M | USD | 1 Quarter |
| Equity-based Compensation Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.97M | USD | 1 Quarter |
| Dividends |
Dividends
|
$31.63M | USD | 1 Quarter |
| Dividends |
Dividends
|
$31.88M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-5.89M | USD | 1 Quarter |
| Noncontrolling Interest (Note 12) |
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
|
$-10.39M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | 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
|
$92.24M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.09M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Securities and Investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.25M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.72M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment Gain (Loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.02M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.02M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.72M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.08M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.08M | USD | 1 Quarter |
| Comprehensive Income Attributable to Evercore Inc. |
ComprehensiveIncomeNetOfTax
|
$85.64M | 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.