EVERCORE INC. Payments to Acquire Restricted Certificates of Deposit
EVERCORE INC. (EVR) reported Payments to Acquire Restricted Certificates of Deposit of $222.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit · last filed 2026-08-05
- EVERCORE INC. payments to acquire restricted certificates of deposit for the quarter ending 2026-06-30 was $18.94M, a 76.55% decline year-over-year.
- EVERCORE INC. payments to acquire restricted certificates of deposit for the quarter ending 2026-03-31 was $203.62M.
- EVERCORE INC. payments to acquire restricted certificates of deposit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- EVERCORE INC. payments to acquire restricted certificates of deposit for the quarter ending 2025-09-30 was $96.58M, a 82.67% increase year-over-year.
- EVERCORE INC. payments to acquire restricted certificates of deposit for fiscal 2025 was $177.35M, a 4.35% decline from fiscal 2024.
- EVERCORE INC. payments to acquire restricted certificates of deposit for fiscal 2024 was $185.42M, a 72.11% increase from fiscal 2023.
- EVERCORE INC. payments to acquire restricted certificates of deposit for fiscal 2023 was $107.73M, a 60.50% decline from fiscal 2022.
- EVERCORE INC. payments to acquire restricted certificates of deposit for fiscal 2022 was $272.76M, a 3.12% increase from fiscal 2021.
| Period end | Payments to Acquire Restricted Certificates of Deposit 3 month | Payments to Acquire Restricted Certificates of Deposit 6 month | Payments to Acquire Restricted Certificates of Deposit 9 month | Payments to Acquire Restricted Certificates of Deposit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $222.55M 10-Q · filed 2026-08-05 | $222.55M derived: sum of 3 quarters · filed 2026-08-05 | $319.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $203.62M 10-Q · filed 2026-05-06 | $203.62M derived: sum of 2 quarters · filed 2026-05-06 | $300.20M derived: sum of 3 quarters · filed 2026-05-06 | $380.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $96.58M derived: sum of 2 quarters · filed 2026-02-20 | $177.35M derived: sum of 3 quarters · filed 2026-08-05 | $177.35M 10-K · filed 2026-02-20 |
| 2025-09-30 | $96.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $177.35M derived: sum of 2 quarters · filed 2026-08-05 | $177.35M 10-Q · filed 2025-11-05 | $194.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $80.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $80.77M 10-Q · filed 2026-08-05 | $97.50M derived: sum of 3 quarters · filed 2026-08-05 | $150.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $16.73M derived: sum of 2 quarters · filed 2026-05-06 | $69.61M derived: sum of 3 quarters · filed 2026-05-06 | $137.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $69.61M derived: sum of 2 quarters · filed 2026-02-20 | $137.10M derived: sum of 3 quarters · filed 2026-02-20 | $185.42M 10-K · filed 2026-02-20 |
| 2024-09-30 | $52.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $120.37M derived: sum of 2 quarters · filed 2025-11-05 | $168.69M 10-Q · filed 2025-11-05 | $185.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $115.81M 10-Q · filed 2025-08-07 | $132.13M derived: sum of 3 quarters · filed 2026-02-20 | $169.28M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $48.32M 10-Q · filed 2025-05-08 | $64.64M derived: sum of 2 quarters · filed 2026-02-20 | $101.78M derived: sum of 3 quarters · filed 2026-02-20 | $150.83M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $53.47M derived: sum of 2 quarters · filed 2026-02-20 | $102.51M derived: sum of 3 quarters · filed 2026-02-20 | $107.73M 10-K · filed 2026-02-20 |
| 2023-09-30 | $37.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $86.19M derived: sum of 2 quarters · filed 2024-11-06 | $91.41M 10-Q · filed 2024-11-06 | $132.53M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $49.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $54.27M 10-Q · filed 2024-08-02 | $95.39M derived: sum of 3 quarters · filed 2025-02-21 | $172.38M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $5.22M 10-Q · filed 2024-05-08 | $46.34M derived: sum of 2 quarters · filed 2025-02-21 | $123.34M derived: sum of 3 quarters · filed 2025-02-21 | $192.14M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $41.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $118.12M derived: sum of 2 quarters · filed 2025-02-21 | $186.91M derived: sum of 3 quarters · filed 2025-02-21 | $272.76M 10-K · filed 2025-02-21 |
| 2022-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $145.80M derived: sum of 2 quarters · filed 2023-11-02 | $231.64M 10-Q · filed 2023-11-02 | $304.63M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $68.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $154.64M 10-Q · filed 2023-08-03 | $227.63M derived: sum of 3 quarters · filed 2024-02-22 | $296.62M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $85.84M 10-Q · filed 2023-05-05 | $158.84M derived: sum of 2 quarters · filed 2024-02-22 | $227.82M derived: sum of 3 quarters · filed 2024-02-22 | $276.46M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $72.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $141.98M derived: sum of 2 quarters · filed 2024-02-22 | $190.62M derived: sum of 3 quarters · filed 2024-02-22 | $264.49M 10-K · filed 2024-02-22 |
| 2021-09-30 | $68.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $117.62M derived: sum of 2 quarters · filed 2022-11-03 | $191.50M 10-Q · filed 2022-11-03 | $191.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $48.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $122.51M 10-Q · filed 2022-08-03 | $122.51M derived: sum of 3 quarters · filed 2023-02-24 | $122.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $73.88M 10-Q · filed 2022-05-06 | $73.88M derived: sum of 2 quarters · filed 2023-02-24 | $73.88M derived: sum of 3 quarters · filed 2023-02-24 | $73.88M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $211.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $211.86M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $211.86M derived: sum of 2 quarters · filed 2022-02-24 | $211.86M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $211.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $211.86M 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $50.00M derived: sum of 2 quarters · filed 2021-02-25 | $100.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $100.00M 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $50.00M 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $63.42M derived: sum of 2 quarters · filed 2020-02-25 | $63.42M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $63.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $63.42M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 |