Evercore Inc.

Name: Evercore Inc. standardized financial statements, quarterly
Creator: Listed

EVRNYSECIK 1360901FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$998.5m, Q2 FY2026

Net income$95.3m, Q2 FY2026

Evercore Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	574	788	585	693	738	980	699	838	1,046	1,297	1,400	998
Interest expense	$m	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	7.1	8.8	8.9	8.3
Income tax	$m	19.7	27.6	(6.7)	28.4	35.0	58.7	(41.7)	44.3	59.8	90.8	9.1	41.1
Net income	$m	52.1	82.7	85.7	73.8	78.4	140	146	97.2	145	204	301	95.3
Diluted EPS	$ per share	1.30	not reported	2.09	1.81	1.86	not reported	3.48	2.36	3.41	not reported	7.20	2.32
Basic EPS	$ per share	1.38	not reported	2.23	1.92	2.05	not reported	3.78	2.51	3.73	not reported	7.73	2.47

Balance sheet

Cash and equivalents$1.26bn, Q2 FY2026

Shareholders' equity$1.86bn, Q2 FY2026

Evercore Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	493	597	570	632	533	873	553	617	852	1,426	986	1,257
Current assets	$m	2,131	2,605	1,923	2,244	2,480	2,988	2,046	2,435	3,141	3,858	2,811	3,196
Total assets	$m	3,226	3,703	3,006	3,316	3,568	4,174	3,271	3,690	4,422	5,358	4,314	4,701
Current liabilities	$m	563	910	393	621	832	1,230	629	864	1,158	1,783	1,016	1,295
Total liabilities	$m	1,571	1,921	1,358	1,588	1,788	2,232	1,519	1,771	2,337	3,038	2,226	2,522
Shareholders' equity	$m	1,453	1,577	1,445	1,516	1,557	1,708	1,507	1,655	1,809	2,032	1,782	1,859

Cash flow

Operating cash flow$525.5m, Q2 FY2026

Capital expenditure$10.7m, Q2 FY2026

Evercore Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	248	416	(281)	348	235	686	(550)	438	561	807	(226)	526
Capital expenditure	$m	6.2	1.5	1.1	7.8	7.9	13.3	19.7	26.0	19.4	8.9	3.1	10.7
Dividends paid	$m	28.8	28.8	43.2	30.9	30.8	30.9	46.5	32.6	32.8	32.5	49.8	34.9

Diluted shares (weighted)41.13m, Q2 FY2026

Evercore Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	40.5	40.4	39.3	40.0	41.1	40.9	42.0	42.1	41.2	42.4	41.9	41.1

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.

Evercore Inc.

Income statement

Balance sheet

Cash flow

Shares