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Evercore EVR Other Receivables

Other Receivables at other companies

Stifel Financial logo
Stifel FinancialSF
$672.61M-9.8%
Raymond James Financial logo
Raymond James FinancialRJF
$2.47B+37.6%

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:OtherReceivablesNetCurrent.

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
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
Deferred Tax Assets318,290297,361

Item 1. Financial Statements

FAQ

What is Evercore's other receivables?
Evercore (EVR) reported other receivables of $68.21M in Q2 2026.
How has Evercore's other receivables changed year-over-year?
Evercore's other receivables increased by 100.2% year-over-year, from $34.07M to $68.21M.
What is the long-term trend for Evercore's other receivables?
Over 5 years (2020 to 2025), Evercore's other receivables has grown at a 22.6% compound annual growth rate (CAGR), from $22.87M to $63.43M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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