EVERCORE INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
EVERCORE INC. (EVR) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $199.31 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $199.31M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $0.00.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $877.61M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $716.61M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $199.31M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 |
| 2025-12-31 | $877.61M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $716.61M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $387.94M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $198.72M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $813.51M 10-K · filed 2026-02-20 |
| 2024-09-30 | $583.64M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $306.27M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $184.44M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $743.20M 10-K · filed 2025-02-21 |
| 2023-09-30 | $432.50M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $328.02M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $116.54M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $800.71M 10-K · filed 2024-02-22 |
| 2022-09-30 | $655.81M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $462.54M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $286.57M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $706.83M 10-K · filed 2023-02-24 |
| 2021-09-30 | $452.95M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $278.98M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $148.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $402.82M 10-K · filed 2022-02-24 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-02 |
| 2020-06-30 | $991.00K 10-Q · filed 2020-08-04 |
| 2020-03-31 | $4.95M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $108.66M 10-K · filed 2021-02-25 |
| 2019-09-30 | $112.94M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $618.00K 10-Q · filed 2019-08-01 |
| 2019-03-31 | $489.00K 10-Q · filed 2019-05-02 |
| 2018-12-31 | $391.00K 10-K · filed 2020-02-25 |
| 2018-09-30 | $200.00K 10-Q · filed 2018-11-01 |
| 2018-06-30 | $3.09M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $3.30M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $204.00K 10-K · filed 2019-02-22 |
| 2017-09-30 | $101.00K 10-Q · filed 2017-11-02 |
| 2017-06-30 | $102.00K 10-Q · filed 2017-08-01 |
| 2017-03-31 | $103.00K 10-Q · filed 2017-05-09 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-23 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-02 |
| 2016-06-30 | $101.00K 10-Q · filed 2016-08-04 |
| 2016-03-31 | $202.00K 10-Q · filed 2016-05-05 |
| 2015-12-31 | $204.00K 8-K · filed 2017-11-02 |
| 2015-09-30 | $205.00K 10-Q · filed 2015-11-02 |
| 2015-06-30 | $100.00K 10-Q · filed 2015-08-05 |
| 2015-03-31 | $202.00K 10-Q · filed 2015-05-06 |
| 2014-12-31 | $303.00K 10-K · filed 2016-02-24 |
| 2014-09-30 | $204.00K 10-Q · filed 2014-11-06 |
| 2014-06-30 | $303.00K 10-Q · filed 2014-08-08 |
| 2014-03-31 | $305.00K 10-Q · filed 2014-05-08 |
| 2013-12-31 | $306.00K 10-K · filed 2015-02-27 |
| 2013-09-30 | $615.00K 10-Q · filed 2013-11-12 |
| 2013-06-30 | $409.00K 10-Q · filed 2013-08-07 |
| 2013-03-31 | $1.28M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $658.00K 10-K · filed 2014-02-28 |
| 2012-09-30 | $805.00K 10-Q · filed 2012-11-07 |
| 2012-06-30 | $1.14M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $788.00K 10-Q · filed 2012-05-09 |
| 2011-12-31 | $8.70M 10-K · filed 2013-02-27 |
| 2010-12-31 | $17.18M 10-K/A · filed 2012-03-30 |