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Evercore EVR Total debt

Total debt at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$19.15B+20.0%
Houlihan Lokey logo
Houlihan LokeyHLI
$492.11M+12.3%
Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Goldman Sachs Group logo
Goldman Sachs GroupGS
Morgan Stanley logo
Morgan StanleyMS

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 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

Calculated from Evercore’s reported figures.

Plus components not separately reported this period.

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 total debt?
Evercore (EVR) reported total debt of $1.1B in Q1 2026.
How has Evercore's total debt changed year-over-year?
Evercore's total debt increased by 29.6% year-over-year, from $847.49M to $1.1B.
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?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need for liquidity, while a decrease suggests deleveraging or improved cash flow generation. High levels of debt relative to equity or earnings can increase financial risk, particularly during periods of market volatility or rising interest rates.
How does total debt compare across companies?
For independent investment banks, total debt levels are typically evaluated relative to cash reserves and the stability of advisory fee revenue, often appearing lower than capital-intensive industries.