EVR
$261.68+1.03%
as of close, Oct 2, 2026
☾ AH $261.68 +1.03%
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.
As-reported fiscal years.
| Line item | Trend | 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+29.5% | 3.00B+22.7% | 2.44B-12.1% | 2.78B-16.0% | 3.31B+44.7% | |
| 3.07B+25.0% | 2.45B+18.7% | 2.07B+0.0% | 2.07B-5.5% | 2.19B+25.9% | ||
| Amortization of intangibles | 3.66M | — | — | 336K-7.2% | 362K-77.4% | |
| Provision for credit losses | 5.63M+141.4% | 2.33M-58.0% | 5.56M+0.8% | 5.51M+9288.3% | -60.0K-100.9% | |
| Interest expense | 24.3M+44.7% | 16.8M+0.3% | 16.7M-0.8% | 16.9M-4.2% | 17.6M-17.9% | |
| Equity-method income | 3.87M-37.9% | 6.23M-6.4% | 6.66M-16.8% | 8.00M-43.5% | 14.2M-1.6% | |
| Pre-tax income | 794M+48.9% | 533M+45.8% | 366M-48.0% | 704M-36.9% | 1.12B+106.5% | |
| Income tax | 153M+32.7% | 115M+43.2% | 80.6M-53.3% | 173M-30.4% | 248M+93.5% | |
| 592M+56.5% | 378M+48.1% | 255M-46.4% | 477M-35.6% | 740M+111.1% | ||
| Income from continuing operations | 592M+56.5% | 378M+48.1% | 255M-46.4% | 477M-35.6% | 740M+111.1% | |
| Net income to non-controlling interest | 48.8M+23.6% | 39.5M+32.7% | 29.7M-45.8% | 54.9M-57.3% | 128M+106.8% | |
| $14.05+54.7% | $9.08+42.5% | $6.37-45.1% | $11.61-32.0% | $17.08+107.8% | ||
| EPS (basic) | $15.29+55.1% | $9.86+46.9% | $6.71-44.8% | $12.15-34.3% | $18.48+113.9% | |
| Weighted-avg shares (basic) | 38.7M+0.9% | 38.4M+0.7% | 38.1M-2.9% | 39.2M-2.1% | 40.1M-1.2% | |
| Weighted-avg shares (diluted) | 42.1M+1.2% | 41.6M+3.9% | 40.1M-2.3% | 41.0M-5.3% | 43.3M+1.6% | |
| Dividends per share | $3.32+5.1% | $3.16+5.3% | $3.00+5.6% | $2.84+7.2% | $2.65+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+29.1% | 2.99B+14.7% | 2.61B-3.8% | 2.71B-3.3% | 2.80B+17.8% | ||
| Cash & equivalents | 1.43B+63.3% | 873M+46.3% | 597M-10.0% | 663M+14.7% | 578M-30.3% | |
| Short-term investments | 1.58B+4.0% | 1.52B+5.7% | 1.44B+0.3% | 1.43B-19.7% | 1.78B+68.2% | |
| Other current assets | 232M+65.5% | 140M-19.4% | 174M-14.5% | 204M+247.8% | 58.5M-36.5% | |
| 5.36B+28.4% | 4.17B+12.7% | 3.70B+2.3% | 3.62B-4.8% | 3.80B+12.8% | ||
| Property, plant & equipment | 190M+31.3% | 145M+4.9% | 138M-3.7% | 143M-3.6% | 149M-0.2% | |
| Operating lease right-of-use | 457M+4.0% | 439M+16.2% | 378M+59.2% | 238M-9.8% | 263M-2.7% | |
| Goodwill | 231M+85.4% | 124M-0.8% | 125M+1.8% | 123M-3.9% | 128M-0.7% | |
| Intangible assets | 30.1M | 0.00 | — | 0.00-100.0% | 336K-51.9% | |
| Deferred tax assets | 297M+4.5% | 285M+7.0% | 266M+3.4% | 257M+3.7% | 248M-3.8% | |
| Other non-current assets | 278M+59.3% | 174M+18.3% | 147M+34.1% | 110M-21.8% | 141M+37.0% | |
| 1.78B+45.0% | 1.23B+35.1% | 910M-15.0% | 1.07B-17.5% | 1.30B+21.9% | ||
| Accrued liabilities | 44.6M+53.4% | 29.0M+11.7% | 26.0M-9.8% | 28.8M-8.9% | 31.6M-16.7% | |
| Deferred revenue | 6.00M+67.4% | 3.58M+1.6% | 3.52M-30.5% | 5.07M-45.2% | 9.26M-1.2% | |
| Current lease liability | 58.7M+6.2% | 55.3M+52.4% | 36.3M-4.5% | 38.0M-19.8% | 47.3M+10.4% | |
| Other current liabilities | — | — | — | 34.2M+19.5% | 28.6M-77.6% | |
| 3.04B+36.1% | 2.23B+16.2% | 1.92B+1.4% | 1.89B-12.6% | 2.17B+15.2% | ||
| Deferred revenue (non-current) | — | — | 0.00 | 0.00-100.0% | 147K+0.0% | |
| Non-current lease liability | 508M+2.8% | 494M+13.8% | 434M+56.2% | 278M-6.5% | 297M-0.9% | |
| Operating lease liability (total) | 567M+3.2% | 549M+16.8% | 471M+48.9% | 316M-8.3% | 345M+0.5% | |
| Deferred tax liabilities | 4.65M | 0.00 | — | — | — | |
| Other non-current liabilities | 142M+19.2% | 119M-20.4% | 150M+32.6% | 113M-10.6% | 126M+23.9% | |
| 2.03B+19.0% | 1.71B+8.3% | 1.58B+2.6% | 1.54B+16.4% | 1.32B+7.3% | ||
| Additional paid-in capital | 4.02B+14.6% | 3.51B+11.0% | 3.16B+10.5% | 2.86B+16.4% | 2.46B+8.5% | |
| Retained earnings | 2.58B+21.0% | 2.13B+12.7% | 1.89B+7.0% | 1.77B+24.7% | 1.42B+77.6% | |
| Treasury stock | 4.56B+16.9% | 3.90B+13.0% | 3.45B+12.6% | 3.07B+20.4% | 2.55B+39.5% | |
| Accumulated other comprehensive income | -13.1M+63.6% | -36.1M-35.9% | -26.5M+5.0% | -27.9M-131.2% | -12.1M-23.9% | |
| Non-controlling interest | 288M+23.1% | 234M+13.9% | 206M+8.4% | 190M-39.8% | 315M+21.9% | |
| Total equity incl. non-controlling | 2.32B+19.5% | 1.94B+8.9% | 1.78B+3.2% | 1.73B+5.6% | 1.64B+9.8% | |
| Total liabilities & equity | 5.36B+28.4% | 4.17B+12.7% | 3.70B+2.3% | 3.62B-4.8% | 3.80B+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+27.2% | 988M+115.8% | 458M-13.8% | 531M-61.6% | 1.38B+41.6% | ||
| Depreciation & amortization | 28.9M+18.1% | 24.5M+924.6% | 2.39M-91.7% | 28.7M+3.3% | 27.7M-7.5% | |
| Intangible amortization | 3.66M | — | — | 336K-7.2% | 362K-77.4% | |
| Share-based compensation | 675M+18.5% | 570M+10.5% | 515M+10.3% | 467M+10.7% | 422M+14.9% | |
| Deferred income taxes | 15.1M+86.8% | 8.07M+379.0% | -2.89M-238.5% | -855K-102.9% | 29.1M+110.3% | |
| Change in receivables | 125M+128.2% | 54.6M+584.2% | -11.3M-124.5% | 46.1M+387.5% | -16.0M-120.4% | |
| -98.3M-45.8% | -67.4M-531.7% | 15.6M-95.0% | 313M+144.4% | -706M-45.9% | ||
| Capital expenditure | 74.0M+145.8% | 30.1M+50.1% | 20.0M-13.5% | 23.2M-17.1% | 28.0M-47.6% | |
| Free cash flow | 1.18B+23.4% | 958M+118.8% | 438M-13.8% | 508M-62.5% | 1.36B+46.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -636M-1.1% | -629M-12.8% | -557M+24.2% | -736M+20.5% | -925M-200.6% | ||
| Long-term debt issued | 250M | 0.00 | 0.00-100.0% | 67.0M+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+6.3% | 136M+6.2% | 128M+0.5% | 127M+7.2% | 119M+11.4% | |
| FX effect on cash | 31.5M+302.7% | -15.5M-191.3% | 17.0M+170.1% | -24.3M-426.0% | -4.62M-160.5% | |
| Net change in cash | 554M+100.3% | 277M+515.1% | -66.6M-178.6% | 84.8M+133.8% | -251M-229.1% | |
| Interest paid | 19.9M+22.7% | 16.2M+0.2% | 16.2M-4.0% | 16.9M-2.7% | 17.3M-27.0% | |
| Income taxes paid | 117M+19.5% | 98.2M+31.6% | 74.6M-65.7% | 218M+13.4% | 192M+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 | 13.5B+24.3% | 10.8B+68.3% | 6.44B+52.1% | 4.24B-18.8% | 5.22B+13.2% | |
| P/E | 22.8×-20.6% | 28.7×+39.3% | 20.6×+206.9% | 6.7×-4.9% | 7.0×-46.4% | |
| P/S | 3.5×-4.0% | 3.6×+39.8% | 2.6×+87.2% | 1.4×-12.3% | 1.6×-21.8% | |
| P/B | 6.6×+4.5% | 6.4×+43.2% | 4.4×+47.8% | 3.0×-24.1% | 4.0×+5.6% | |
| P/FCF | 11.4×+0.7% | 11.3×-30.8% | 16.4×+281.8% | 4.3×+11.5% | 3.8×-22.8% | |
| Earnings yield | 4.4%+25.9% | 3.5%-28.2% | 4.9%-67.4% | 14.9%+5.2% | 14.2%+86.4% | |
| FCF yield | 8.8%-0.7% | 8.8%+44.5% | 6.1%-73.8% | 23.3%-10.3% | 26.0%+29.5% | |
| Dividend yield | 0.98%-14.4% | 1.1%-35.0% | 1.8%-32.6% | 2.6%+33.5% | 2.0%-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.