Evercore (EVR) Certificates of Deposit — Quarterly & Annual

Screener

Certificates of Deposit at other companies

EvercoreEVR

$18.93M-77.0%

Hawthorn BancsharesHWBK

$1M0.0%

McDonald'sMCD

$228M-49.4%

CTB

Community Trust BancorpCTBI

$245K0.0%

USCB Financial Holdings, Inc.USCB

$256.8M+93.1%

Timberland BancorpTSBK

$7.96M-5.9%

Other financials

Income statement

Revenue$990.2M+18.8%

Net income$95.3M-2.0%

EPS (diluted)$2.32-1.7%

Balance sheet

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

Operating cash flow$525.5M+20.1%

CapEx$10.7M-58.8%

Free cash flow$514.8M+25.0%

Valuation

Market cap$12.33B+6.4%

Enterprise value$12.16B+3.0%

P/E16.6×-8.5×

P/S2.6×-1.0×

Profitability

Net margin15.8%+1.5pp

FCF margin34.5%+11.6pp

Returns & leverage

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?: Evercore (EVR) reported certificates of deposit of $18.93M in Q2 2026.
How has Evercore's certificates of deposit changed year-over-year?: Evercore's certificates of deposit decreased by 77.0% year-over-year, from $82.4M to $18.93M.
What does certificates of deposit mean?: Time deposits held at financial institutions, typically with fixed maturities and interest rates.

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