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Evercore EVR Accounts Receivable, Allowance for Credit Loss

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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$11.77B+3.1%
Enterprise value$11.59B-0.3%
P/E15.8×-8.9×
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:AllowanceForDoubtfulAccountsReceivable.

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 Assets
Cash and Cash Equivalents$1,256,599$1,426,020
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $199,307 and $877,606 at June 30, 2026 and December 31, 2025, respectively)1,148,3331,580,638
Accounts Receivable (net of allowances of $5,521 and $2,983 at June 30, 2026 and December 31, 2025, respectively)568,468555,812
Receivable from Employees and Related Parties68,20663,434
Other Current Assets154,807232,337
Total Current Assets3,196,4133,858,241
Investments16,37216,898

Item 1. Financial Statements

FAQ

What is Evercore's accounts receivable, allowance for credit loss?
Evercore (EVR) reported accounts receivable, allowance for credit loss of $5.52M in Q2 2026.
How has Evercore's accounts receivable, allowance for credit loss changed year-over-year?
Evercore's accounts receivable, allowance for credit loss increased by 41.8% year-over-year, from $3.89M to $5.52M.
What is the long-term trend for Evercore's accounts receivable, allowance for credit loss?
Over 5 years (2020 to 2025), Evercore's accounts receivable, allowance for credit loss has grown at a -11.1% compound annual growth rate (CAGR), from $5.37M to $2.98M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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