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Evercore EVR Restricted Cash

Restricted Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.7B-10.9%
Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Lazard logo
LazardLAZ
$5.78M-82.4%
Moelis & Company logo
Moelis & CompanyMC
$794K-6.1%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$1.12M-10.7%
Raymond James Financial logo
Raymond James FinancialRJF
$3.28B-13.1%

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$11.77B+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:RestrictedCash.

The source filing: Evercore’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-053320

FAQ

What is Evercore's restricted cash?
Evercore (EVR) reported restricted cash of $10.6M in Q2 2026.
How has Evercore's restricted cash changed year-over-year?
Evercore's restricted cash increased by 6.5% year-over-year, from $9.95M to $10.6M.
What is the long-term trend for Evercore's restricted cash?
Over 5 years (2020 to 2025), Evercore's restricted cash has grown at a 3.2% compound annual growth rate (CAGR), from $8.63M to $10.12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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