EVR financial statements

The full income statement, balance sheet, and cash-flow statement for Evercore Inc. (EVR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 38.3M2024-09 38.1M2024-12 39.1M2025-03 38.7M2025-06 38.6M2025-09 38.7M2025-12 39.6M2026-03 38.7M2026-06 38.5M+0.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	3.88B YoY+29.5%	3.00B YoY+22.7%	2.44B YoY-12.1%	2.78B YoY-16.0%	3.31B YoY+44.7%
	3.07B YoY+25.0%	2.45B YoY+18.7%	2.07B YoY+0.0%	2.07B YoY-5.5%	2.19B YoY+25.9%
Amortization of intangibles	3.66M	—	—	336K YoY-7.2%	362K YoY-77.4%
Provision for credit losses	5.63M YoY+141.4%	2.33M YoY-58.0%	5.56M YoY+0.8%	5.51M YoY+9288.3%	-60.0K YoY-100.9%
Interest expense	24.3M YoY+44.7%	16.8M YoY+0.3%	16.7M YoY-0.8%	16.9M YoY-4.2%	17.6M YoY-17.9%
Equity-method income	3.87M YoY-37.9%	6.23M YoY-6.4%	6.66M YoY-16.8%	8.00M YoY-43.5%	14.2M YoY-1.6%
Pre-tax income	794M YoY+48.9%	533M YoY+45.8%	366M YoY-48.0%	704M YoY-36.9%	1.12B YoY+106.5%
Income tax	153M YoY+32.7%	115M YoY+43.2%	80.6M YoY-53.3%	173M YoY-30.4%	248M YoY+93.5%
	592M YoY+56.5%	378M YoY+48.1%	255M YoY-46.4%	477M YoY-35.6%	740M YoY+111.1%
Income from continuing operations	592M YoY+56.5%	378M YoY+48.1%	255M YoY-46.4%	477M YoY-35.6%	740M YoY+111.1%
Net income to non-controlling interest	48.8M YoY+23.6%	39.5M YoY+32.7%	29.7M YoY-45.8%	54.9M YoY-57.3%	128M YoY+106.8%
	$14.05 YoY+54.7%	$9.08 YoY+42.5%	$6.37 YoY-45.1%	$11.61 YoY-32.0%	$17.08 YoY+107.8%
EPS (basic)	$15.29 YoY+55.1%	$9.86 YoY+46.9%	$6.71 YoY-44.8%	$12.15 YoY-34.3%	$18.48 YoY+113.9%
	38.7M YoY+0.9%	38.4M YoY+0.7%	38.1M YoY-2.9%	39.2M YoY-2.1%	40.1M YoY-1.2%
	42.1M YoY+1.2%	41.6M YoY+3.9%	40.1M YoY-2.3%	41.0M YoY-5.3%	43.3M YoY+1.6%
Dividends per share	$3.32 YoY+5.1%	$3.16 YoY+5.3%	$3.00 YoY+5.6%	$2.84 YoY+7.2%	$2.65 YoY+12.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.86B YoY+29.1%	2.99B YoY+14.7%	2.61B YoY-3.8%	2.71B YoY-3.3%	2.80B YoY+17.8%
Cash & equivalents	1.43B YoY+63.3%	873M YoY+46.3%	597M YoY-10.0%	663M YoY+14.7%	578M YoY-30.3%
Short-term investments	1.58B YoY+4.0%	1.52B YoY+5.7%	1.44B YoY+0.3%	1.43B YoY-19.7%	1.78B YoY+68.2%
Other current assets	232M YoY+65.5%	140M YoY-19.4%	174M YoY-14.5%	204M YoY+247.8%	58.5M YoY-36.5%
	5.36B YoY+28.4%	4.17B YoY+12.7%	3.70B YoY+2.3%	3.62B YoY-4.8%	3.80B YoY+12.8%
Property, plant & equipment	190M YoY+31.3%	145M YoY+4.9%	138M YoY-3.7%	143M YoY-3.6%	149M YoY-0.2%
Operating lease right-of-use	457M YoY+4.0%	439M YoY+16.2%	378M YoY+59.2%	238M YoY-9.8%	263M YoY-2.7%
Goodwill	231M YoY+85.4%	124M YoY-0.8%	125M YoY+1.8%	123M YoY-3.9%	128M YoY-0.7%
Intangible assets	30.1M	0.00	—	0.00 YoY-100.0%	336K YoY-51.9%
Deferred tax assets	297M YoY+4.5%	285M YoY+7.0%	266M YoY+3.4%	257M YoY+3.7%	248M YoY-3.8%
Other non-current assets	278M YoY+59.3%	174M YoY+18.3%	147M YoY+34.1%	110M YoY-21.8%	141M YoY+37.0%
	1.78B YoY+45.0%	1.23B YoY+35.1%	910M YoY-15.0%	1.07B YoY-17.5%	1.30B YoY+21.9%
Accrued liabilities	44.6M YoY+53.4%	29.0M YoY+11.7%	26.0M YoY-9.8%	28.8M YoY-8.9%	31.6M YoY-16.7%
Deferred revenue	6.00M YoY+67.4%	3.58M YoY+1.6%	3.52M YoY-30.5%	5.07M YoY-45.2%	9.26M YoY-1.2%
Current lease liability	58.7M YoY+6.2%	55.3M YoY+52.4%	36.3M YoY-4.5%	38.0M YoY-19.8%	47.3M YoY+10.4%
Other current liabilities	—	—	—	34.2M YoY+19.5%	28.6M YoY-77.6%
	3.04B YoY+36.1%	2.23B YoY+16.2%	1.92B YoY+1.4%	1.89B YoY-12.6%	2.17B YoY+15.2%
Deferred revenue (non-current)	—	—	0.00	0.00 YoY-100.0%	147K YoY+0.0%
Non-current lease liability	508M YoY+2.8%	494M YoY+13.8%	434M YoY+56.2%	278M YoY-6.5%	297M YoY-0.9%
Operating lease liability (total)	567M YoY+3.2%	549M YoY+16.8%	471M YoY+48.9%	316M YoY-8.3%	345M YoY+0.5%
Deferred tax liabilities	4.65M	0.00	—	—	—
Other non-current liabilities	142M YoY+19.2%	119M YoY-20.4%	150M YoY+32.6%	113M YoY-10.6%	126M YoY+23.9%
	2.03B YoY+19.0%	1.71B YoY+8.3%	1.58B YoY+2.6%	1.54B YoY+16.4%	1.32B YoY+7.3%
Additional paid-in capital	4.02B YoY+14.6%	3.51B YoY+11.0%	3.16B YoY+10.5%	2.86B YoY+16.4%	2.46B YoY+8.5%
Retained earnings	2.58B YoY+21.0%	2.13B YoY+12.7%	1.89B YoY+7.0%	1.77B YoY+24.7%	1.42B YoY+77.6%
Treasury stock	4.56B YoY+16.9%	3.90B YoY+13.0%	3.45B YoY+12.6%	3.07B YoY+20.4%	2.55B YoY+39.5%
Accumulated other comprehensive income	-13.1M YoY+63.6%	-36.1M YoY-35.9%	-26.5M YoY+5.0%	-27.9M YoY-131.2%	-12.1M YoY-23.9%
Non-controlling interest	288M YoY+23.1%	234M YoY+13.9%	206M YoY+8.4%	190M YoY-39.8%	315M YoY+21.9%
Total equity incl. non-controlling	2.32B YoY+19.5%	1.94B YoY+8.9%	1.78B YoY+3.2%	1.73B YoY+5.6%	1.64B YoY+9.8%
Total liabilities & equity	5.36B YoY+28.4%	4.17B YoY+12.7%	3.70B YoY+2.3%	3.62B YoY-4.8%	3.80B YoY+12.8%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.26B YoY+27.2%	988M YoY+115.8%	458M YoY-13.8%	531M YoY-61.6%	1.38B YoY+41.6%
Depreciation & amortization	28.9M YoY+18.1%	24.5M YoY+924.6%	2.39M YoY-91.7%	28.7M YoY+3.3%	27.7M YoY-7.5%
Intangible amortization	3.66M	—	—	336K YoY-7.2%	362K YoY-77.4%
Share-based compensation	675M YoY+18.5%	570M YoY+10.5%	515M YoY+10.3%	467M YoY+10.7%	422M YoY+14.9%
Deferred income taxes	15.1M YoY+86.8%	8.07M YoY+379.0%	-2.89M YoY-238.5%	-855K YoY-102.9%	29.1M YoY+110.3%
Change in receivables	125M YoY+128.2%	54.6M YoY+584.2%	-11.3M YoY-124.5%	46.1M YoY+387.5%	-16.0M YoY-120.4%
	-98.3M YoY-45.8%	-67.4M YoY-531.7%	15.6M YoY-95.0%	313M YoY+144.4%	-706M YoY-45.9%
Capital expenditure	74.0M YoY+145.8%	30.1M YoY+50.1%	20.0M YoY-13.5%	23.2M YoY-17.1%	28.0M YoY-47.6%
Free cash flow	1.18B YoY+23.4%	958M YoY+118.8%	438M YoY-13.8%	508M YoY-62.5%	1.36B YoY+46.7%
Acquisitions	0.00	0.00	0.00	0.00	0.00
	-636M YoY-1.1%	-629M YoY-12.8%	-557M YoY+24.2%	-736M YoY+20.5%	-925M YoY-200.6%
Long-term debt issued	250M	0.00	0.00 YoY-100.0%	67.0M YoY+76.3%	38.0M
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	144M YoY+6.3%	136M YoY+6.2%	128M YoY+0.5%	127M YoY+7.2%	119M YoY+11.4%
FX effect on cash	31.5M YoY+302.7%	-15.5M YoY-191.3%	17.0M YoY+170.1%	-24.3M YoY-426.0%	-4.62M YoY-160.5%
Net change in cash	554M YoY+100.3%	277M YoY+515.1%	-66.6M YoY-178.6%	84.8M YoY+133.8%	-251M YoY-229.1%
Interest paid	19.9M YoY+22.7%	16.2M YoY+0.2%	16.2M YoY-4.0%	16.9M YoY-2.7%	17.3M YoY-27.0%
Income taxes paid	117M YoY+19.5%	98.2M YoY+31.6%	74.6M YoY-65.7%	218M YoY+13.4%	192M YoY+72.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	14.6B YoY+23.4%	11.8B YoY+72.6%	6.84B YoY+54.8%	4.42B YoY-23.4%	5.77B YoY+19.8%
P/E	24.6× YoY-21.1%	31.2× YoY+42.9%	21.8× YoY+212.3%	7.0× YoY-10.3%	7.8× YoY-43.2%
P/S	3.8× YoY-4.7%	3.9× YoY+43.4%	2.7× YoY+90.4%	1.4× YoY-17.3%	1.7× YoY-17.2%
P/B	7.2× YoY+3.7%	6.9× YoY+46.9%	4.7× YoY+50.4%	3.1× YoY-28.4%	4.4× YoY+11.7%
P/FCF	12.3× YoY-0.0%	12.3× YoY-29.0%	17.4× YoY+288.5%	4.5× YoY+5.1%	4.3× YoY-18.3%
	4.1% YoY+26.8%	3.2% YoY-30.0%	4.6% YoY-68.0%	14.3% YoY+11.5%	12.8% YoY+76.2%
	8.1% YoY+0.0%	8.1% YoY+40.9%	5.8% YoY-74.3%	22.4% YoY-4.9%	23.5% YoY+22.4%
	0.98% YoY-14.4%	1.1% YoY-35.0%	1.8% YoY-32.6%	2.6% YoY+33.5%	2.0% YoY-9.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: EVR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EVR filings on SEC EDGAR → Not investment advice.