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Evercore EVR Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

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JPMorgan ChaseJPM
$8.19B+98.8%
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CitigroupC
$1.76B+11.2%
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Jefferies Financial GroupJEF

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$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

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

In certain instances, the Company makes investments in private companies in exchange for equity securities and warrants, or receives equity securities in private companies in exchange for advisory services. These investments, which had a balance of $1,662 and $1,673 as of June 30, 2026 and December 31, 2025, respectively, are accounted for at their cost minus impairment, if any, plus or minus amounts resulting from observable price changes.

Item 1. Financial Statements

FAQ

What is Evercore's trading securities in marketable securities?
Evercore (EVR) reported trading securities in marketable securities of $1.66M in Q2 2026.
How has Evercore's trading securities in marketable securities changed year-over-year?
Evercore's trading securities in marketable securities decreased by 1.4% year-over-year, from $1.69M to $1.66M.
What is the long-term trend for Evercore's trading securities in marketable securities?
Over 5 years (2020 to 2025), Evercore's trading securities in marketable securities has grown at a 19.6% compound annual growth rate (CAGR), from $683K to $1.67M.
What does trading securities in marketable securities mean?
The portion of trading securities included within the marketable securities balance sheet caption.

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