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Evercore EVR Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Evercore’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320
Line itemJune 30, 2026December 31, 2025
Liabilities and Equity
Current Liabilities
Accrued Compensation and Benefits$940,180$1,381,322
Accounts Payable and Accrued Expenses43,48544,562
Payable to Employees and Related Parties205,741181,591
Operating Lease Liabilities65,25158,666
Taxes Payable2,17315,942
Current Portion of Notes Payable47,981

Item 1. Financial Statements

FAQ

What is Evercore's accounts payable?
Evercore (EVR) reported accounts payable of $43.49M in Q2 2026.
How has Evercore's accounts payable changed year-over-year?
Evercore's accounts payable increased by 7.4% year-over-year, from $40.5M to $43.49M.
What is the long-term trend for Evercore's accounts payable?
Over 5 years (2020 to 2025), Evercore's accounts payable has grown at a 3.3% compound annual growth rate (CAGR), from $37.96M to $44.56M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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