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Mar 31, 2022

Evercore Q1 2022 Earnings Report

Evercore reported record first quarter net revenues and earnings, driven by high volume of completed transactions. The company is closely monitoring factors that could weigh on global M&A activity.

Key Takeaways

Evercore reported record first quarter net revenues of $722.9 million on a U.S. GAAP basis and $728.3 million on an Adjusted basis, a 9% increase compared to the first quarter of 2021. Record first quarter earnings per share were $3.79 on a U.S. GAAP basis and $3.80 on an Adjusted basis, a 17% and 16% increase, respectively, compared to the same period last year.

Record First Quarter Net Revenues of $722.9 million on a U.S. GAAP basis and $728.3 million on an Adjusted basis increased 9% on both a U.S. GAAP and an Adjusted basis versus First Quarter 2021

Record First Quarter Earnings Per Share of $3.79 on a U.S. GAAP basis and $3.80 on an Adjusted basis increased 17% and 16% on a U.S. GAAP and an Adjusted basis, respectively, versus First Quarter 2021

Advisory Revenues of $624.6 million on a U.S. GAAP basis and $624.9 million on an Adjusted basis were also records for a first quarter, increasing 22% on both a U.S. GAAP and an Adjusted basis versus the same period in 2021

Served as bookrunner on over 90% of underwriting participations in Q1 2022

Total Revenue
$728M
Previous year: $670M
+8.7%
EPS
$3.8
Previous year: $3.29
+15.5%
Assets Under Management
$11.6B
Previous year: $10.6B
+9.5%
Bookrunner Underwriting Trans
13
Previous year: 31
-58.1%
Fees >$1M Advisory Client Trans
86
Previous year: 103
-16.5%
Gross Profit
-$453M
Previous year: $242M
-286.8%
Cash and Equivalents
$455M
Previous year: $411M
+10.7%
Total Assets
$1.55B
Previous year: $2.73B
-43.0%

Evercore

Evercore

Evercore Revenue by Segment

Forward Guidance

Evercore is closely monitoring factors that could weigh on global M&A activity in the intermediate-term, including the war in Ukraine, mounting inflationary pressures, supply chain constraints and rising rates.

Challenges Ahead

  • War in Ukraine
  • Mounting inflationary pressures
  • Supply chain constraints
  • Rising rates

Revenue & Expenses

Visualization of income flow from segment revenue to net income