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Evercore EVR Investment Management — Execution, Clearing and Custody Fees

Other segment segments

Investment Banking & Equities
$2.56M-6.3%

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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:FloorBrokerageExchangeAndClearanceFees.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Travel and Related Expenses428255692462
Technology and Information Services1,6841,1763,1432,291
Depreciation and Amortization164108316191
Execution, Clearing and Custody Fees496451983914
Other Operating Expenses468340789644
Total Non-Compensation$4,728$4,057$8,854$8,103
Total
Occupancy and Equipment Rental$29,726$26,914$56,791$52,645

Item 1. Financial Statements

FAQ

What is Evercore's investment management — execution, clearing and custody fees?
Evercore (EVR) reported investment management — execution, clearing and custody fees of $496K in Q2 2026.
How has Evercore's investment management — execution, clearing and custody fees changed year-over-year?
Evercore's investment management — execution, clearing and custody fees increased by 10.0% year-over-year, from $451K to $496K.
What is the long-term trend for Evercore's investment management — execution, clearing and custody fees?
Over 3 years (2022 to 2025), Evercore's investment management — execution, clearing and custody fees has grown at a 6.4% compound annual growth rate (CAGR), from $1.53M to $1.85M.
What does investment management — execution, clearing and custody fees mean?
Covers the transaction-based costs paid to third-party brokers, exchanges, and custodians for executing trades and holding assets on behalf of clients within the Investment Management segment. These costs are directly linked to the volume and frequency of trading activity.

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