Moelis & Co
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MC Q1 2026 request
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/api/financials?ticker=MC&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Investment Banking Revenue | 319,780 | 306,593 | +4.3% |
Show Geography breakouts |
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| Europe | 26,419 | 33,525 | -21.2% |
| Rest of World | 25,024 | 20,423 | +22.5% |
| US | 268,337 | 252,645 | +6.2% |
| Employee Benefits And Share Based Compensation | 210,415 | 211,549 | -0.5% |
| Occupancy Net | 10,420 | 8,117 | +28.4% |
| Professional Fees | 6,672 | 6,914 | -3.5% |
| Communications And Information Technology | 15,648 | 13,321 | +17.5% |
| Travel And Entertainment Expense | 18,402 | 17,469 | +5.3% |
| Depreciation And Amortization | 3,493 | 2,779 | +25.7% |
| Other Expenses | 14,234 | 9,532 | +49.3% |
| Operating Expenses | 279,284 | 269,681 | +3.6% |
| Operating Income | 40,496 | 36,912 | +9.7% |
| Non-Operating Income (Expense) | 5,665 | 6,141 | -7.8% |
| Income Before Taxes | 46,161 | 43,053 | +7.2% |
| Income Tax Expense (Benefit) | 3,866 | -10,722 | +136.1% |
| Net Income | 42,295 | 53,775 | -21.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3,862 | 3,507 | +10.1% |
| Retained Earnings | 38,433 | 50,268 | -23.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 3,862 | 3,507 | +10.1% |
| Net Income Loss Available To Common Stockholders Basic | 38,433 | 50,268 | -23.5% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 38,433 | 50,268 | -23.5% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 75,438,451 | 73,870,456 | +2.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 79,478,003 | 78,556,091 | +1.2% |
| EPS (Basic) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 0.51 | 0.68 | -25.0% |
| EPS (Diluted) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 0.48 | 0.64 | -25.0% |
| Revenue (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 0 | 19 | -100.0% |
| Comprehensive Income | 38,237 | 51,420 | -25.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 152,944 | 184,530 | -17.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 215,464 | 176,673 | +22.0% |
| Property, Plant & Equipment | 99,084 | — | — |
| Deferred Tax Assets | 366,888 | 431,362 | -14.9% |
| Total Assets | 1,289,194 | 1,206,416 | +6.9% |
Show Geography breakouts |
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| Europe | 136,188 | 55,101 | +147.2% |
| Rest of World | 132,544 | 143,483 | -7.6% |
| US | 1,020,462 | 1,007,832 | +1.3% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 794 | 846 | -6.1% |
| Accounts Receivable Net | 97,945 | 55,466 | +76.6% |
| Accrued And Other Receivables | 27,346 | 37,874 | -27.8% |
| Receivables Net | 125,291 | 93,340 | +34.2% |
| Deferred Compensation Plan Assets | 57,958 | 32,890 | +76.2% |
| Investments | 228,818 | 188,398 | +21.5% |
| Prepaid Expense And Other Assets | 41,953 | 32,601 | +28.7% |
| Amount Due Pursuant To Tax Receivable Agreement | 269,344 | 298,837 | -9.9% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent | 64,752 | 65,400 | -1.0% |
| Total Liabilities | 666,975 | 640,463 | +4.1% |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses And Other Liabilities | 57,928 | 47,942 | +20.8% |
| Contract With Customer Liability | 7,774 | 8,209 | -5.3% |
| Operating Lease Liability | 267,177 | — | — |
| Minority Interest | 135,135 | 81,423 | +66.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 878 | 847 | +3.7% |
| Common Class B | 42 | 43 | -2.3% |
| Treasury Stock Common Value | -653,562 | -473,343 | -38.1% |
| Additional Paid In Capital Common Stock | 1,964,330 | 1,787,693 | +9.9% |
| Retained Earnings | -817,289 | -825,128 | +1.0% |
| Accumulated Other Comprehensive Income | -7,315 | -5,582 | -31.0% |
| Total Stockholders' Equity | 487,084 | 484,530 | +0.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 622,219 | 565,953 | +9.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -7,315 | -5,582 | -31.0% |
| Additional Paid In Capital | 1,964,330 | 1,787,693 | +9.9% |
| Common Stock · Common Class A | 878 | 847 | +3.7% |
| Common Stock · Common Class B | 42 | 43 | -2.3% |
| Noncontrolling Interest | 135,135 | 81,423 | +66.0% |
| Retained Earnings | -817,289 | -825,128 | +1.0% |
| Treasury Stock Common | -653,562 | -473,343 | -38.1% |
| Total Liabilities & Equity | 1,289,194 | 1,206,416 | +6.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 892 | 388 | +129.9% |
| Stock-Based Compensation | 72,208 | 86,232 | -16.3% |
| Deferred Income Taxes | 3,866 | -10,722 | +136.1% |
| Other Non-Cash Items | -198 | -1,274 | +84.5% |
| Change in Accounts Receivable | -16,929 | -4,250 | -298.3% |
| Increase Decrease In Accrued And Other Receivables | 347 | -15,736 | +102.2% |
| Change in Prepaid & Other Assets | -177 | 199 | -188.9% |
| Increase Decrease In Deferred Compensation Costs | -26,050 | -14,395 | -81.0% |
| Increase Decrease In Employee Related Liabilities | -374,647 | -281,080 | -33.3% |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | 16,061 | 14,388 | +11.6% |
| Increase Decrease In Contract Liabilities | -1,295 | 2,593 | -149.9% |
| Equity Method Investment Dividends Or Distributions | 1,336 | 1,623 | -17.7% |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | 1,336 | 1,623 | -17.7% |
| Net Cash from Operations | -278,798 | -165,480 | -68.5% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -201,712 | -152,521 | -32.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 341,182 | 148,398 | +129.9% |
| Note Payments Issued To Employees | -3,295 | — | — |
| Note Payments Received From Employees | 4,218 | 250 | +1587.2% |
| Capital Expenditures | -12,790 | -3,104 | -312.0% |
| Net Cash from Investing | 127,603 | -6,977 | +1928.9% |
| Financing Activities | |||
| Payments For Dividends And Tax Distributions | -54,942 | -45,085 | -21.9% |
| Payment For Treasury Stock Purchases | -117,270 | -11,642 | -907.3% |
| Payments Under Tax Receivable Agreement | -32,206 | — | — |
| Net Cash from Financing | -204,418 | -56,727 | -260.4% |
| Supplemental | |||
| Income Taxes Paid | -2,023 | 3,407 | -159.4% |
| Increase Decrease In Basis Of Converted Stock | -323 | 1,784 | -118.1% |
| Dividend Equivalents Issued | 5,002 | 5,712 | -12.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -14 | 1,381 | -101.0% |
| Net Change in Cash | -355,627 | -227,803 | -56.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 153,738 | 185,376 | -17.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.