Evercore Inc. (EVR) quarterly balance sheet — complete assets, liabilities & equity history
Evercore Inc. (EVR) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.85B | 2.4B | 1.88B | 1.47B | 1.71B | 1.09B | 768.49M | 939.71M | 1.21B | 1.05B | 1.44B | 651.73M | 1.63B | 1.48B | 1.38B | 786.29M | 1.79B | 1.58B | 1.55B | 719.53M |
| Cash & Due from Banks | 1.23B | 1.26B | 1.18B | 1.47B | 988.67M | 699.7M | 569.77M | 939.71M | 630.78M | 746.93M | 617.78M | 651.73M | 576.75M | 520.63M | 579.19M | 786.29M | 473.07M | 444.31M | 454.77M | 719.53M |
| Short Term Investments | 1.62B | 1.15B | 693.55M | 0 | 716.74M | 387.95M | 198.72M | 0 | 583.74M | 306.25M | 817.3M | 0 | 1.05B | 962.12M | 803.14M | 0 | 1.31B | 1.14B | 1.1B | 0 |
| Total Investments | 1.64B | 1.16B | 853.44M | 1.56B | 1.45B | 1.05B | 811.55M | 1.47B | 1.21B | 987.65M | 860.72M | 1.43B | 1.1B | 1B | 846.89M | 1.35B | 1.36B | 1.18B | 1.14B | 1.72B |
| Investments Growth % | 13.36% | 10.67% | 5.16% | 5.83% | 19.71% | 6.56% | -5.71% | 3.22% | 10.22% | -1.64% | 1.63% | 5.36% | -19.19% | -14.8% | -26.03% | -21.28% | 1.16% | 3.5% | 19.33% | 49.77% |
| Long-Term Investments | 16.84M | 16.37M | 159.89M | 1.56B | 729.32M | 664.48M | 612.83M | 1.47B | 624.26M | 681.39M | 43.42M | 1.43B | 42.52M | 42.02M | 43.74M | 1.35B | 43.31M | 42.9M | 48.16M | 1.72B |
| Accounts Receivables | 584.45M | 568.47M | 546.57M | 555.81M | 523.32M | 483.98M | 469.15M | 421.5M | 415.49M | 361.12M | 331.74M | 371.61M | 332.99M | 322.82M | 299.16M | 385.13M | 303.73M | 317.99M | 313.68M | 351.67M |
| Goodwill & Intangibles | 246.48M | 250.12M | 253.28M | 260.87M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M | 123.54M | 125.35M | 124.12M | 123.28M | 119.87M | 123.58M | 127.06M | 128.58M |
| Goodwill | 227.86M | 227.84M | 227.41M | 230.78M | 128.58M | 129.11M | 126M | 124.45M | 127.61M | 125.05M | 125.03M | 125.49M | 123.54M | 125.35M | 124.12M | 123.28M | 119.81M | 123.43M | 126.82M | 128.25M |
| Intangible Assets | 18.61M | 22.28M | 25.87M | 30.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 154K | 246K | 336K |
| PP&E (Net) | 764.22M | 634.72M | 636.05M | 647.22M | 624.64M | 624.7M | 606.81M | 584.21M | 505.96M | 494.21M | 501.3M | 516.07M | 529.93M | 518.21M | 388.81M | 380.83M | 385.86M | 392.6M | 404.69M | 411.92M |
| Other Assets | 286.33M | 284.88M | 533.2M | 573.28M | 408M | 410.54M | 405.37M | 348.2M | 403.12M | 301.18M | 267.97M | 321.39M | 275.58M | 276.21M | 231.81M | 313.44M | 210.71M | 264.9M | 214.24M | 199.07M |
| Total Current Assets | 3.66B | 3.2B | 2.42B | 2.02B | 2.23B | 1.57B | 1.24B | 1.36B | 1.63B | 1.44B | 1.8B | 1.05B | 1.99B | 1.82B | 1.7B | 1.19B | 2.11B | 1.92B | 1.89B | 1.1B |
| Total Non-Current Assets | 1.64B | 1.5B | 1.89B | 3.34B | 2.19B | 2.12B | 2.03B | 2.81B | 1.94B | 1.88B | 1.21B | 2.65B | 1.24B | 1.23B | 1.05B | 2.43B | 1.04B | 1.09B | 1.05B | 2.71B |
| Total Assets | 5.29B | 4.7B | 4.31B | 5.36B | 4.42B | 3.69B | 3.27B | 4.17B | 3.57B | 3.32B | 3.01B | 3.7B | 3.23B | 3.05B | 2.75B | 3.62B | 3.15B | 3.01B | 2.94B | 3.8B |
| Asset Growth % | 19.69% | 27.4% | 31.89% | 28.37% | 23.96% | 11.27% | 8.82% | 12.71% | 10.59% | 8.67% | 9.29% | 2.27% | 2.37% | 1.33% | -6.39% | -4.78% | -3.69% | 2.17% | 7.79% | 12.81% |
| Return on Assets (ROA) | 3.22% | 2.11% | 6.23% | 4.17% | 3.56% | 2.79% | 3.93% | 3.63% | 2.28% | 2.33% | 2.55% | 2.39% | 1.66% | 1.28% | 2.62% | 4.15% | 2.68% | 3.21% | 4.69% | 8.36% |
| Accounts Payable | 55.75M | 43.48M | 39.06M | 44.56M | 37.48M | 40.49M | 41.38M | 29.04M | 35.52M | 35.53M | 29.52M | 25.99M | 28.96M | 34.06M | 28.58M | 28.81M | 33.09M | 38.22M | 32.44M | 31.63M |
| Total Debt | 1.22B | 1.09B | 1.1B | 1.16B | 1.13B | 929.62M | 933.38M | 923.32M | 850.12M | 835.18M | 839.43M | 844.39M | 845.55M | 827.97M | 696.36M | 687.82M | 686.63M | 695.6M | 713.13M | 721.04M |
| Net Debt | -8.1M | -163.46M | -86.02M | -311.36M | 144.3M | 229.92M | 363.62M | -16.39M | 219.33M | 88.25M | 221.65M | 192.66M | 268.8M | 307.33M | 117.17M | -98.47M | 213.57M | 251.29M | 258.36M | 1.5M |
| Long-Term Debt | 540.13M | 539.98M | 539.75M | 540.24M | 540.35M | 291.3M | 289.16M | 335.94M | 337.97M | 373.94M | 373.76M | 373.88M | 372.42M | 373.55M | 372.49M | 371.77M | 369.3M | 371.71M | 308.5M | 376.24M |
| Short-Term Debt | 0 | 0 | 0 | 47.98M | 47.96M | 85.94M | 85.9M | 37.95M | 37.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.86M | 0 |
| Other Liabilities | 233.48M | 199.44M | 875.75M | 1.64B | 1.09B | 706.51M | 456.39M | 1.23B | 851.12M | 717.76M | 488.77M | 1.05B | 696.82M | 584.84M | 456.32M | 1.18B | 843.71M | 756.96M | 605.12M | 1.41B |
| Total Current Liabilities | 1.63B | 1.3B | 308.69M | 348.74M | 219.99M | 281.18M | 274.32M | 175.52M | 167.64M | 73.59M | 66.93M | 62.25M | 63.95M | 67M | 63.07M | 66.78M | 73.72M | 83.34M | 148.31M | 78.95M |
| Total Non-Current Liabilities | 1.38B | 1.23B | 1.92B | 2.69B | 2.12B | 1.49B | 1.25B | 2.06B | 1.62B | 1.51B | 1.29B | 1.86B | 1.51B | 1.38B | 1.12B | 1.83B | 1.49B | 1.41B | 1.2B | 2.09B |
| Total Liabilities | 3.01B | 2.52B | 2.23B | 3.04B | 2.34B | 1.77B | 1.52B | 2.23B | 1.79B | 1.59B | 1.36B | 1.92B | 1.57B | 1.45B | 1.18B | 1.89B | 1.56B | 1.49B | 1.35B | 2.17B |
| Total Equity | 2.28B | 2.18B | 2.09B | 2.32B | 2.09B | 1.92B | 1.75B | 1.94B | 1.78B | 1.73B | 1.65B | 1.78B | 1.65B | 1.6B | 1.57B | 1.73B | 1.59B | 1.52B | 1.59B | 1.64B |
| Equity Growth % | 9.37% | 13.54% | 19.24% | 19.47% | 17.17% | 11.05% | 6.27% | 8.94% | 7.58% | 7.66% | 5.04% | 3.25% | 4.2% | 5.52% | -1.16% | 5.57% | 5% | 6.7% | 10.69% | 9.8% |
| Equity / Assets (Capital Ratio) | 43.1% | 46.34% | 48.41% | 43.3% | 47.16% | 52% | 53.55% | 46.52% | 49.89% | 52.1% | 54.83% | 48.13% | 51.29% | 52.58% | 57.05% | 47.68% | 50.39% | 50.5% | 54.03% | 43% |
| Return on Equity (ROE) | 7.21% | 4.47% | 13.67% | 9.26% | 7.22% | 5.3% | 7.92% | 7.55% | 4.47% | 4.37% | 5% | 4.82% | 3.2% | 2.34% | 5.06% | 8.47% | 5.3% | 6.15% | 9.81% | 18.8% |
| Book Value per Share | 55.74 | 52.96 | 49.91 | 54.16 | 49.78 | 43.63 | 41.65 | 45.57 | 42.34 | 42.28 | 40.12 | 43.82 | 41.36 | 40.84 | 38.80 | 42.27 | 39.18 | 36.99 | 38.07 | 38.47 |
| Tangible BV per Share | 49.72 | 46.88 | 43.85 | 48.07 | 46.71 | 40.69 | 38.65 | 42.65 | 39.31 | 39.22 | 37.08 | 40.73 | 38.27 | 37.65 | 35.74 | 39.25 | 36.22 | 33.99 | 35.02 | 35.45 |
| Common Stock | 898K | 898K | 897K | 876K | 871K | 870K | 869K | 848K | 846K | 844K | 843K | 821K | 820K | 819K | 818K | 797K | 796K | 796K | 795K | 748K |
| Additional Paid-in Capital | 4.39B | 4.27B | 4.14B | 4.02B | 3.82B | 3.71B | 3.6B | 3.51B | 3.42B | 3.33B | 3.25B | 3.16B | 3.09B | 3.01B | 2.93B | 2.86B | 2.81B | 2.75B | 2.68B | 2.46B |
| Retained Earnings | 3.03B | 2.9B | 2.85B | 2.58B | 2.41B | 2.31B | 2.25B | 2.13B | 2.03B | 1.98B | 1.95B | 1.89B | 1.84B | 1.82B | 1.82B | 1.77B | 1.66B | 1.61B | 1.54B | 1.42B |
| Accumulated OCI | -23.59M | -22.41M | -23.2M | -13.13M | -15.18M | -10.92M | -28.21M | -36.06M | -19.81M | -30.5M | -29.76M | -26.54M | -27.93M | -20.39M | -25.68M | -27.94M | -50.79M | -31.37M | -14.83M | -12.09M |
| Treasury Stock | -5.45B | -5.3B | -5.18B | -4.56B | -4.41B | -4.35B | -4.31B | -3.9B | -3.87B | -3.77B | -3.72B | -3.45B | -3.45B | -3.41B | -3.35B | -3.07B | -3.01B | -2.97B | -2.8B | -2.55B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |