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Evercore EVR Payments to Acquire Restricted Certificates of Deposit

Payments to Acquire Restricted Certificates of Deposit at other companies

Old National Bancorp logo
Old National BancorpONB
$17.33M
EFC
Ellington Financial Inc.EFC
$1.29M+5.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$0
Ladder Capital logo
Ladder CapitalLADR
$269.7M-48.3%
Ameriprise Financial logo
Ameriprise FinancialAMP
$1.17B-20.3%
Corebridge Financial logo
Corebridge FinancialCRBG

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:PaymentsToAcquireRestrictedCertificatesOfDeposit.

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 payments to acquire restricted certificates of deposit?
Evercore (EVR) reported payments to acquire restricted certificates of deposit of $203.62M in Q1 2026.
What is the long-term trend for Evercore's payments to acquire restricted certificates of deposit?
Over 4 years (2021 to 2025), Evercore's payments to acquire restricted certificates of deposit has grown at a -9.5% compound annual growth rate (CAGR), from $264.49M to $177.35M.
What does payments to acquire restricted certificates of deposit mean?
Cash spent on restricted certificates of deposit.
How do you interpret payments to acquire restricted certificates of deposit?
Higher outflows indicate increased restricted cash requirements, potentially due to regulatory mandates or collateral needs.
How does payments to acquire restricted certificates of deposit compare across companies?
Standard for firms with specific regulatory capital or collateralization requirements.