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Evercore EVR Accrued interest

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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$11.93B+3.0%
Enterprise value$11.76B-0.4%
P/E16×-9.0×
P/S2.5×-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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

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

The Company classifies interest relating to tax matters and tax penalties as a component of income tax expense in its Unaudited Condensed Consolidated Statements of Operations. As of June 30, 2026, there were $481 of unrecognized tax benefits that, if recognized, $387 would affect the effective tax rate. Related to the unrecognized tax benefits, the Company accrued interest and penalties of $179 and $48, respectively, during the three months ended June 30, 2026. In addition, during

Item 1. Financial Statements

FAQ

What is Evercore's accrued interest?
Evercore (EVR) reported accrued interest of $179K in Q2 2026.
How has Evercore's accrued interest changed year-over-year?
Evercore's accrued interest decreased by 14.8% year-over-year, from $210K to $179K.
What is the long-term trend for Evercore's accrued interest?
Over 5 years (2020 to 2025), Evercore's accrued interest has grown at a 31.4% compound annual growth rate (CAGR), from $59K to $231K.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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