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Evercore EVR Accounts Receivable, Credit Loss Expense (Reversal)

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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$11.46B+0.4%
Enterprise value$11.29B-3.0%
P/E15.4×-9.3×
P/S2.4×-1.1×

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:ProvisionForDoubtfulAccounts.

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
Beginning Balance$2,810$3,183$2,983$2,253
Bad debt expense, net of reversals3,1309403,0333,530
Write-offs, foreign currency translation and other adjustments(419)(229)(495)(1,889)
Ending Balance$5,521$3,894$5,521$3,894

Item 1. Financial Statements

FAQ

What is Evercore's accounts receivable, credit loss expense (reversal)?
Evercore (EVR) reported accounts receivable, credit loss expense (reversal) of $3.13M in Q2 2026.
How has Evercore's accounts receivable, credit loss expense (reversal) changed year-over-year?
Evercore's accounts receivable, credit loss expense (reversal) increased by 233.0% year-over-year, from $940K to $3.13M.
What is the long-term trend for Evercore's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Evercore's accounts receivable, credit loss expense (reversal) has grown at a 211.3% compound annual growth rate (CAGR), from -$60K to $5.64M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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