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Evercore EVR Restricted Cash

Restricted Cash at other companies

Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Raymond James Financial logo
Raymond James FinancialRJF
$3.75B+9.3%
EFC
Ellington Financial Inc.EFC
$28.3M+102%
JPMorgan Chase logo
JPMorgan ChaseJPM
Equitable Holdings logo
Equitable HoldingsEQH

Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's restricted cash?
Evercore (EVR) reported restricted cash of $10.11M in Q1 2026.
How has Evercore's restricted cash changed year-over-year?
Evercore's restricted cash increased by 3.3% year-over-year, from $9.79M to $10.11M.
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 that is set aside for specific purposes and cannot be used for general operations.
How do you interpret restricted cash?
High levels of restricted cash may indicate regulatory requirements or pending deal-related obligations that limit operational flexibility.
How does restricted cash compare across companies?
Common in financial services where client funds or regulatory capital must be segregated.