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Evercore EVR Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$738.4M-2.1%

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$11.93B+3.0%
Enterprise value$11.76B-0.4%
P/E16×-9.0×
P/S2.5×-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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current Portion of Notes Payable47,981
Other Current Liabilities38,32853,357
Total Current Liabilities1,295,1581,783,421
Operating Lease Liabilities487,912508,191
Notes Payable539,979540,243
Amounts Due Pursuant to Tax Receivable Agreements63,43859,579
Deferred Tax Liabilities4,652
Other Long-term Liabilities136,005142,145

Item 1. Financial Statements

FAQ

What is Evercore's operating lease liabilities?
Evercore (EVR) reported operating lease liabilities of $487.91M in Q2 2026.
How has Evercore's operating lease liabilities changed year-over-year?
Evercore's operating lease liabilities decreased by 0.9% year-over-year, from $492.17M to $487.91M.
What is the long-term trend for Evercore's operating lease liabilities?
Over 5 years (2020 to 2025), Evercore's operating lease liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $300.28M to $508.19M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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