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Evercore EVR Certificates of Deposit, at Carrying Value

Certificates of Deposit, at Carrying Value at other companies

Evercore logo
EvercoreEVR
$18.93M-77.0%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$1M0.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$309.16M—
CTB
Community Trust BancorpCTBI
$245K0.0%
Manhattan Associates logo
Manhattan AssociatesMANH
$21.3M+115%
White Mountains Insurance Group logo
White Mountains Insurance GroupWTM
$34.2M—

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:CertificatesOfDepositAtCarryingValue.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320

FAQ

What is Evercore's certificates of deposit, at carrying value?
Evercore (EVR) reported certificates of deposit, at carrying value of $18.93M in Q2 2026.
How has Evercore's certificates of deposit, at carrying value changed year-over-year?
Evercore's certificates of deposit, at carrying value decreased by 77.0% year-over-year, from $82.4M to $18.93M.
What does certificates of deposit, at carrying value mean?
Certificates of Deposit, at Carrying Value as reported by Evercore Inc..

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