10-Q Filing

Evercore Inc. CIK: 1360901 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001360901-23-000018`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	evr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$802.65M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$328.99M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.70M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$2.05M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$1.45M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$8.71M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$4.68M	USD	Point-in-time
Accounts Receivable, Allowances	`AllowanceForDoubtfulAccountsReceivable`	$7.22M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements, Accumulated Depreciation and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$201.65M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.40M	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`	$444.31M	USD	Point-in-time
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $328,994 and $802,652 at June 30, 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 $328,994 and $802,652 at June 30, 2023 and December 31, 2022, respectively)	`ShortTermInvestments`	$962.12M	USD	Point-in-time
Accounts Receivable (net of allowances of $8,712 and $4,683 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$322.82M	USD	Point-in-time
Accounts Receivable (net of allowances of $8,712 and $4,683 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$385.13M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$21.91M	USD	Point-in-time
Receivable from Employees and Related Parties	`DueFromRelatedParties`	$18.89M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$154.07M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$203.57M	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
Treasury Stock at Cost, shares	`TreasuryStockShares`	44.03M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Investments	`Investments`	$42.02M	USD	Point-in-time
Investments	`Investments`	$43.05M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$265.19M	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`	$374.74M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $201,647 and $187,077 at June 30, 2023 and December 31, 2022, respectively)	`PropertyPlantAndEquipmentNet`	$143.47M	USD	Point-in-time
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $201,647 and $187,077 at June 30, 2023 and December 31, 2022, respectively)	`PropertyPlantAndEquipmentNet`	$143.27M	USD	Point-in-time
Goodwill	`Goodwill`	$123.28M	USD	Point-in-time
Goodwill	`Goodwill`	$125.35M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$122.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$109.86M	USD	Point-in-time
Total Assets	`Assets`	$3.05B	USD	Point-in-time
Total Assets	`Assets`	$3.62B	USD	Point-in-time
Total Assets	`Assets`	$3.01B	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$918.49M	USD	Point-in-time
Accrued Compensation and Benefits	`AccruedEmployeeBenefitsCurrent`	$297.57M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$50.99M	USD	Point-in-time
Payable to Employees and Related Parties	`AccountsPayableRelatedPartiesCurrent`	$41.23M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$37.97M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$32.94M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$9.84M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrent`	$5.70M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$40.88M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$462.15M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$421.47M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$278.08M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$371.77M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$373.55M	USD	Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements	`AmountsDuePursuantToTaxReceivableAgreements`	$61.28M	USD	Point-in-time
Amounts Due Pursuant to Tax Receivable Agreements	`AmountsDuePursuantToTaxReceivableAgreements`	$61.17M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$112.95M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$128.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	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`	$3.01B	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`	$-20.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Treasury Stock at Cost (44,028,278 and 41,339,113 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$3.41B	USD	Point-in-time
Treasury Stock at Cost (44,028,278 and 41,339,113 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$3.07B	USD	Point-in-time
Total Evercore Inc. Stockholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Evercore Inc. Stockholders' Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$198.93M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$189.61M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Other Revenue, Including Interest and Investments	`OtherIncome`	$-24.82M	USD	2 Qtrs
Other Revenue, Including Interest and Investments	`OtherIncome`	$24.22M	USD	1 Quarter
Other Revenue, Including Interest and Investments	`OtherIncome`	$51.07M	USD	2 Qtrs
Other Revenue, Including Interest and Investments	`OtherIncome`	$-23.04M	USD	1 Quarter
Total Revenues	`Revenues`	$503.60M	USD	1 Quarter
Total Revenues	`Revenues`	$1.36B	USD	2 Qtrs
Total Revenues	`Revenues`	$635.17M	USD	1 Quarter
Total Revenues	`Revenues`	$1.08B	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.51M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.26M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.18M	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.35M	USD	2 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$499.42M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$1.07B	USD	2 Qtrs
Net Revenues	`RevenuesNetOfInterestExpense`	$630.92M	USD	1 Quarter
Net Revenues	`RevenuesNetOfInterestExpense`	$1.35B	USD	2 Qtrs
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$338.37M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$818.71M	USD	2 Qtrs
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$388.97M	USD	1 Quarter
Employee Compensation and Benefits	`LaborAndRelatedExpense`	$705.25M	USD	2 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$38.78M	USD	2 Qtrs
Occupancy and Equipment Rental	`OccupancyNet`	$19.61M	USD	1 Quarter
Occupancy and Equipment Rental	`OccupancyNet`	$21.52M	USD	1 Quarter
Occupancy and Equipment Rental	`OccupancyNet`	$41.90M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$51.91M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$51.60M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$27.46M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$27.77M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$14.79M	USD	1 Quarter
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$22.61M	USD	2 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$32.62M	USD	2 Qtrs
Travel and Related Expenses	`TravelAndEntertainmentExpense`	$17.42M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$17.84M	USD	1 Quarter
Communications and Information Services	`CommunicationsAndInformationTechnology`	$33.57M	USD	2 Qtrs
Communications and Information Services	`CommunicationsAndInformationTechnology`	$30.41M	USD	2 Qtrs
Communications and Information Services	`CommunicationsAndInformationTechnology`	$14.38M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$12.53M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$5.95M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$6.60M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$13.71M	USD	2 Qtrs
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$2.96M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$2.63M	USD	1 Quarter
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$5.43M	USD	2 Qtrs
Execution, Clearing and Custody Fees	`FloorBrokerageExchangeAndClearanceFees`	$5.73M	USD	2 Qtrs
Special Charges, Including Business Realignment Costs	`SpecialCharges`	-	USD	1 Quarter
Special Charges, Including Business Realignment Costs	`SpecialCharges`	$532.00K	USD	2 Qtrs
Special Charges, Including Business Realignment Costs	`SpecialCharges`	$532.00K	USD	1 Quarter
Special Charges, Including Business Realignment Costs	`SpecialCharges`	$2.92M	USD	2 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$20.82M	USD	2 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$9.46M	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$10.17M	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$16.13M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$998.23M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$441.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$906.94M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$484.74M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$355.55M	USD	2 Qtrs
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.72M	USD	1 Quarter
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.62M	USD	2 Qtrs
Income Before Income from Equity Method Investments and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.18M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.01M	USD	2 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.79M	USD	2 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.63M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.33M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$33.23M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$73.34M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$38.56M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$109.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$286.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$42.16M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.27M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.82M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$120.58M	USD	2 Qtrs
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$37.20M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$95.63M	USD	1 Quarter
Net Income Attributable to Evercore Inc.	`NetIncomeLoss`	$253.64M	USD	2 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$253.64M	USD	2 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$37.20M	USD	1 Quarter
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$120.58M	USD	2 Qtrs
Net Income Attributable to Evercore Inc. Common Shareholders	`IncomeLossFromContinuingOperations`	$95.63M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$109.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$286.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$42.16M	USD	1 Quarter
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration	`GainLossOnInvestments`	$-28.68M	USD	2 Qtrs
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration	`GainLossOnInvestments`	$23.86M	USD	2 Qtrs
Equity Method Investments, Including Gain on Sale	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.44M	USD	2 Qtrs
Equity Method Investments, Including Gain on Sale	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.97M	USD	2 Qtrs
Equity-Based and Other Deferred Compensation	`ShareBasedCompensation`	$238.64M	USD	2 Qtrs
Equity-Based and Other Deferred Compensation	`ShareBasedCompensation`	$272.36M	USD	2 Qtrs
Noncash Lease Expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.76M	USD	2 Qtrs
Noncash Lease Expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.38M	USD	2 Qtrs
Depreciation, Amortization and Accretion, net	`DepreciationAmortizationAndAccretionNet`	$14.39M	USD	2 Qtrs
Depreciation, Amortization and Accretion, net	`DepreciationAmortizationAndAccretionNet`	$6.11M	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.56M	USD	1 Quarter
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$5.30M	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$2.02M	USD	1 Quarter
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.37M	USD	2 Qtrs
Deferred Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.23M	USD	2 Qtrs
Investment Securities	`IncreaseDecreaseInTradingSecurities`	$528.00K	USD	2 Qtrs
Investment Securities	`IncreaseDecreaseInTradingSecurities`	$-3.10M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.71M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.78M	USD	2 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.92M	USD	2 Qtrs
Receivable from Employees and Related Parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.09M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.50M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.41M	USD	2 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-705.45M	USD	2 Qtrs
Accrued Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-715.22M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.64M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.87M	USD	2 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.53M	USD	2 Qtrs
Payables to Employees and Related Parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$25.80M	USD	2 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.53M	USD	2 Qtrs
Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.14M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.73M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.56M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.55M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.62M	USD	2 Qtrs
Investments Purchased	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investments Purchased	`PaymentsToAcquireOtherInvestments`	$37.00K	USD	2 Qtrs
Proceeds from Sale of Investments	`ProceedsFromRedemptionAndSaleOfInvestments`	-	USD	2 Qtrs
Proceeds from Sale of Investments	`ProceedsFromRedemptionAndSaleOfInvestments`	$18.30M	USD	2 Qtrs
Distributions of Private Equity Investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$27.00K	USD	2 Qtrs
Distributions of Private Equity Investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$72.00K	USD	2 Qtrs
Proceeds from Sales and Maturities of Investment Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.23B	USD	2 Qtrs
Proceeds from Sales and Maturities of Investment Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.70B	USD	2 Qtrs
Purchases of Investment Securities	`PaymentsToAcquireMarketableSecurities`	$1.80B	USD	2 Qtrs
Purchases of Investment Securities	`PaymentsToAcquireMarketableSecurities`	$1.08B	USD	2 Qtrs
Maturity of Certificates of Deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$138.31M	USD	2 Qtrs
Maturity of Certificates of Deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$124.73M	USD	2 Qtrs
Purchase of Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$154.64M	USD	2 Qtrs
Purchase of Certificates of Deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$54.27M	USD	2 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$12.37M	USD	2 Qtrs
Purchase of Furniture, Equipment and Leasehold Improvements	`PaymentsToAcquireProductiveAssets`	$11.45M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$480.37M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$615.60M	USD	2 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$733.00K	USD	2 Qtrs
Issuance of Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$300.00K	USD	2 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$32.54M	USD	2 Qtrs
Distributions to Noncontrolling Interests	`PaymentsOfDividendsMinorityInterest`	$15.65M	USD	2 Qtrs
Payment of Notes Payable	`MaturitiesOfSeniorDebt`	$67.00M	USD	2 Qtrs
Payment of Notes Payable	`MaturitiesOfSeniorDebt`	-	USD	2 Qtrs
Issuance of Notes Payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$67.00M	USD	2 Qtrs
Issuance of Notes Payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Debt Issuance Costs and Make-Whole Amount	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	2 Qtrs
Debt Issuance Costs and Make-Whole Amount	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$457.07M	USD	2 Qtrs
Purchase of Treasury Stock and Noncontrolling Interests	`PaymentsForRepurchaseOfCommonStockAndPartnershipUnits`	$348.26M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$70.28M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$70.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.46M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-561.82M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.06M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.99M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.65M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.39M	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`	$587.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.47M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.39M	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`	$587.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.47M	USD	Point-in-time
Payments for Interest	`InterestPaidNet`	$8.10M	USD	2 Qtrs
Payments for Interest	`InterestPaidNet`	$9.16M	USD	2 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$140.19M	USD	2 Qtrs
Payments for Income Taxes	`IncomeTaxesPaid`	$54.87M	USD	2 Qtrs
Accrued Dividends	`AccruedDividends`	$8.36M	USD	2 Qtrs
Accrued Dividends	`AccruedDividends`	$8.66M	USD	2 Qtrs
Settlement of Sale of Trilantic VI	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Settlement of Sale of Trilantic VI	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$9.19M	USD	2 Qtrs
Debt Issuance Costs Accrued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$185.00K	USD	2 Qtrs
Debt Issuance Costs Accrued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Net Income	`ProfitLoss`	$109.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$286.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$42.16M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.23M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.26M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.21M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$427.63M	USD	2 Qtrs
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$172.49M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$59.67M	USD	1 Quarter
Treasury Stock Purchases	`TreasuryStockValueAcquiredCostMethod`	$344.24M	USD	2 Qtrs
Treasury Stock Purchases, Shares (in shares)	`TreasuryStockSharesAcquired`	537,000.00	shares	1 Quarter
Treasury Stock Purchases, Shares (in shares)	`TreasuryStockSharesAcquired`	2.69M	shares	2 Qtrs
Evercore LP Units Exchanged for Class A Common Stock	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$4.41M	USD	2 Qtrs
Evercore LP Units Exchanged for Class A Common Stock	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$111.00K	USD	1 Quarter
Evercore LP Units Exchanged for Class A Common Stock	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$1.05M	USD	2 Qtrs
Evercore LP Units Exchanged for Class A Common Stock	`LPUnitsPurchasedOrConvertedIntoClassCommonStockValue`	$125.00K	USD	1 Quarter
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.69M	USD	2 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	1 Quarter
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.87M	USD	2 Qtrs
Equity-based Compensation Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.90M	USD	1 Quarter
Dividends	`Dividends`	$65.27M	USD	2 Qtrs
Dividends	`Dividends`	$64.05M	USD	2 Qtrs
Dividends	`Dividends`	$33.39M	USD	1 Quarter
Dividends	`Dividends`	$32.42M	USD	1 Quarter
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-30.74M	USD	2 Qtrs
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-6.53M	USD	1 Quarter
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-16.92M	USD	2 Qtrs
Noncontrolling Interest (Note 12)	`MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders`	$-24.85M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$109.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$286.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$42.16M	USD	1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$304.00K	USD	1 Quarter
Unrealized Gain (Loss) on Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$307.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Securities and Investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.25M	USD	2 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.54M	USD	2 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.52M	USD	1 Quarter
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.51M	USD	2 Qtrs
Foreign Currency Translation Adjustment Gain (Loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.79M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.23M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.26M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.21M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$265.76M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.95M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.68M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.59M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.45M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.53M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.40M	USD	2 Qtrs
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$128.13M	USD	2 Qtrs
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$79.09M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$42.50M	USD	1 Quarter
Comprehensive Income Attributable to Evercore Inc.	`ComprehensiveIncomeNetOfTax`	$234.36M	USD	2 Qtrs

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