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Evercore EVR Total debt

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$19.64B+17.9%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$2.1B-99.4%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+13.5%
Piper Sandler logo
Piper SandlerPIPR
$175.01M+50.6%
Houlihan Lokey logo
Houlihan LokeyHLI
$492.11M+12.3%

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 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$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-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

Calculated from Evercore’s reported figures.

Plus components not separately reported this period.

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 total debt?
Evercore (EVR) reported total debt of $1.09B in Q2 2026.
How has Evercore's total debt changed year-over-year?
Evercore's total debt increased by 29.6% year-over-year, from $843.68M to $1.09B.
What is the long-term trend for Evercore's total debt?
Over 5 years (2020 to 2025), Evercore's total debt has grown at a 10.2% compound annual growth rate (CAGR), from $681.66M to $1.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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