Evercore Inc. Files Q3 2024 10-Q

Ticker: EVR · Form: 10-Q · Filed: Nov 6, 2024 · CIK: 1360901

Evercore Inc. 10-Q Filing Summary
FieldDetail
CompanyEvercore Inc. (EVR)
Form Type10-Q
Filed DateNov 6, 2024
Risk Levellow
Pages15
Reading Time18 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, investment-banking

TL;DR

**Evercore Q3 10-Q filed. Financials and biz updates out.**

AI Summary

Evercore Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the third quarter of 2024. Key financial data and business segment information are presented, reflecting the company's activities in investment banking and advisory services.

Why It Matters

This filing provides investors with a detailed look at Evercore's financial health and strategic direction during the third quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing (10-Q) and does not inherently present new risks.

Key Numbers

  • 20240930 — Reporting Period End Date (Indicates the end of the fiscal quarter being reported.)
  • 20241106 — Filing Date (The date the report was officially submitted to the SEC.)

Key Players & Entities

  • Evercore Inc. (company) — Filer of the 10-Q
  • 20240930 (date) — End of the reporting period
  • 20241106 (date) — Filing date
  • 55 EAST 52ND STREET (location) — Company's business address
  • NEW YORK (location) — Company's business city

FAQ

What is the primary business segment highlighted in the filing?

The filing mentions 'InvestmentBankingAndEquitiesMember' and 'AdvisoryFeesMember', indicating a focus on investment banking and advisory services.

What is the fiscal year end for Evercore Inc.?

The fiscal year end for Evercore Inc. is December 31 (1231).

What was the previous company name for Evercore Inc.?

The former company name was Evercore Partners Inc., with a date of name change on 20060427.

What is the SEC file number for Evercore Inc.?

The SEC file number is 001-32975.

What is the SIC code for Evercore Inc.?

The Standard Industrial Classification (SIC) code is 6282, which corresponds to Investment Advice.

Filing Stats: 4,516 words · 18 min read · ~15 pages · Grade level 17.3 · Accepted 2024-11-06 16:23:33

Key Financial Figures

  • $0.01 — stered Class A Common Stock, par value $0.01 per share EVR New York Stock Exchange

Filing Documents

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements 3

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 35

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 54

Controls and Procedures

Item 4. Controls and Procedures 55

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 56

Market for Registrant's Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities

Item 2. Market for Registrant's Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities 56

Exhibits

Item 6. Exhibits 58

Signatures

Signatures 2 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements Condensed Consolidated Financial Statements (Unaudited) Page Condensed Consolidated Statements of Financial Condition as of September 30, 2024 and December 31, 2023 4 Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 2023 5 Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and 2023 6 Condensed Consolidated Statements of Changes in Equity for the three and nine months ended September 30, 2024 and 2023 7 Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 8 Notes to Unaudited Condensed Consolidated Financial Statements 9 3 Table of Contents EVERCORE INC. CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (dollars in thousands, except share data) September 30, 2024 December 31, 2023 Assets Current Assets Cash and Cash Equivalents $ 533,109 $ 596,878 Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $ 583,638 and $ 744,178 at September 30, 2024 and December 31, 2023, respectively) 1,287,118 1,436,883 Accounts Receivable (net of allowances of $ 6,153 and $ 5,603 at September 30, 2024 and December 31, 2023, respectively) 415,494 371,606 Receivable from Employees and Related Parties 32,448 25,746 Other Current Assets 211,696 174,104 Total Current Assets 2,479,865 2,605,217 Investments 18,559 43,419 Deferred Tax Assets 276,569 265,814 Operating Lease Right-of-Use Assets 369,008 378,128 Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $ 232,890 and $ 212,929 at September 30, 2024 and December 31, 2023, respectively) 136,953 137,940 Goodwill 127,614 125,493 Other Assets 158,979 147,287 Total Assets $ 3,567,547 $ 3,703,298 Liabilities and Equity Current Liabilities Accrued Compensation and

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