Evercore Inc.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 20, 2026
EVR$295.30+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $1,426,020 | $873,045 |
| Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $877,606 and $813,507 at December 31, 2025 and 2024, respectively) | 1,580,638 | 1,519,381 |
| Accounts Receivable (net of allowances of $2,983 and $2,253 at December 31, 2025 and 2024, respectively) | 555,812 | 421,502 |
| Receivable from Employees and Related Parties | 63,434 | 33,566 |
| Other Current Assets | 232,337 | 140,407 |
| Total Current Assets | 3,858,241 | 2,987,901 |
| Investments | 16,898 | 18,673 |
| Deferred Tax Assets | 297,361 | 284,508 |
| Operating Lease Right-of-Use Assets | 457,152 | 439,458 |
| Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $170,272 and $151,455 at December 31, 2025 and 2024, respectively) | 190,064 | 144,756 |
| Goodwill | 230,783 | 124,452 |
| Intangible Assets (net of accumulated amortization of $3,727 at December 31, 2025) | 30,090 | — |
| Other Assets | 277,508 | 174,223 |
| Total Assets | $5,358,097 | $4,173,971 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Accrued Compensation and Benefits | $1,381,322 | $1,024,076 |
| Accounts Payable and Accrued Expenses | 44,562 | 29,041 |
| Payable to Employees and Related Parties | 181,591 | 48,494 |
| Operating Lease Liabilities | 58,666 | 55,253 |
| Taxes Payable | 15,942 | 4,781 |
| Current Portion of Notes Payable | 47,981 | 37,951 |
| Other Current Liabilities | 53,357 | 30,205 |
| Total Current Liabilities | 1,783,421 | 1,229,801 |
| Operating Lease Liabilities | 508,191 | 494,169 |
| Notes Payable | 540,243 | 335,944 |
| Amounts Due Pursuant to Tax Receivable Agreements | 59,579 | 52,968 |
| Deferred Tax Liabilities | 4,652 | — |
| Other Long-term Liabilities | 142,145 | 119,281 |
| Total Liabilities | 3,038,231 | 2,232,163 |
| Commitments and Contingencies (Note 19) | ||
| Equity | ||
| Evercore Inc. Stockholders' Equity | ||
| Common Stock | ||
| Class A, par value $0.01 per share (1,000,000,000 shares authorized, 87,572,820 and 84,767,922 issued at December 31, 2025 and 2024, respectively, and 38,522,790 and 38,116,350 outstanding at December 31, 2025 and 2024, respectively) | 876 | 848 |
| Class B, par value $0.01 per share (1,000,000 shares authorized, 45 issued and outstanding at both December 31, 2025 and 2024) | — | — |
| Additional Paid-In Capital | 4,024,496 | 3,510,356 |
| Accumulated Other Comprehensive Income (Loss) | (13,128) | (36,057) |
| Retained Earnings | 2,581,815 | 2,133,919 |
| Treasury Stock at Cost (49,050,030 and 46,651,572 shares at December 31, 2025 and 2024, respectively) | (4,562,483) | (3,901,424) |
| Total Evercore Inc. Stockholders' Equity | 2,031,576 | 1,707,642 |
| Noncontrolling Interest | 288,290 | 234,166 |
| Total Equity | 2,319,866 | 1,941,808 |
| Total Liabilities and Equity | $5,358,097 | $4,173,971 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.