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Evercore EVR Treasury Stock

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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:TreasuryStockCommonValue.

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
Line itemJune 30, 2026December 31, 2025
Additional Paid-In Capital4,272,7864,024,496
Accumulated Other Comprehensive Income (Loss)(22,408)(13,128)
Retained Earnings2,903,6742,581,815
Treasury Stock at Cost (51,310,442 and 49,050,030 shares at June 30, 2026 and December 31, 2025, respectively)(5,296,394)(4,562,483)
Total Evercore Inc. Stockholders' Equity1,858,5562,031,576
Noncontrolling Interest319,747288,290
Total Equity2,178,3032,319,866
Total Liabilities and Equity$4,700,795$5,358,097

Item 1. Financial Statements

FAQ

What is Evercore's treasury stock?
Evercore (EVR) reported treasury stock of $5.3B in Q2 2026.
How has Evercore's treasury stock changed year-over-year?
Evercore's treasury stock increased by 21.7% year-over-year, from $4.35B to $5.3B.
What is the long-term trend for Evercore's treasury stock?
Over 5 years (2020 to 2025), Evercore's treasury stock has grown at a 20.1% compound annual growth rate (CAGR), from $1.82B to $4.56B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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