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Evercore EVR Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Stifel Financial logo
Stifel FinancialSF
$97.97M+79.1%
EFC
Ellington Financial Inc.EFC
$876.28M+22.1%
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JPMorgan ChaseJPM
Raymond James Financial logo
Raymond James FinancialRJF
SEI Investments logo
SEI InvestmentsSEIC

Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's available-for-sale debt securities - amortized cost?
Evercore (EVR) reported available-for-sale debt securities - amortized cost of $0 in Q1 2026.
How has Evercore's available-for-sale debt securities - amortized cost changed year-over-year?
Evercore's available-for-sale debt securities - amortized cost decreased by 100.0% year-over-year, from $198.72M to $0.
What is the long-term trend for Evercore's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Evercore's available-for-sale debt securities - amortized cost has grown at a 16.9% compound annual growth rate (CAGR), from $402.82M to $877.61M.
What does available-for-sale debt securities - amortized cost mean?
The adjusted cost basis of debt investments intended for potential sale.
How do you interpret available-for-sale debt securities - amortized cost?
Changes reflect the company's strategy regarding debt investment holdings and interest rate exposure management.
How does available-for-sale debt securities - amortized cost compare across companies?
Standard accounting metric for financial institutions holding bond portfolios.