Financial Statements — IVZ
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.81 | 0.97 | 0.92 | 0.82 | 1.04 | 0.88 | 0.90 | 1.24 | 1.01 | 0.89 | 1.02 | 0.94 | 1.31 | 1.77 | 1.33 | 1.16 |
| Total Assets | 26.83 | 28.44 | 28.50 | 28.14 | 27.50 | 27.17 | 28.08 | 29.43 | 29.46 | 29.73 | 29.27 | 30.19 | 31.85 | 32.81 | 33.25 | 34.88 |
| Long-term Debt | 1.97 | 1.62 | 1.88 | 0.96 | 0.89 | 0.89 | 1.26 | 1.49 | 1.49 | 1.49 | 1.49 | 1.67 | 2.09 | 2.08 | 2.08 | 2.08 |
| Total Liabilities | 13.57 | 13.65 | 13.54 | 12.36 | 11.60 | 11.40 | 12.22 | 12.84 | 12.75 | 12.92 | 12.77 | 13.50 | 15.07 | 16.54 | 17.46 | 19.51 |
| Retained Earnings | 6.02 | 7.17 | 6.96 | 7.07 | 6.87 | 6.92 | 6.88 | 7.66 | 7.62 | 7.58 | 7.42 | 7.32 | 7.29 | 6.82 | 6.57 | 6.28 |
| Total Stockholder Equity | 12.26 | 14.01 | 13.87 | 14.70 | 14.75 | 14.59 | 14.55 | 15.25 | 15.33 | 15.34 | 14.90 | 15.11 | 15.35 | 15.08 | 14.91 | 14.55 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 0.30 | (1.35) | 0.35 | 0.27 | 0.34 | 0.32 | 0.15 | 0.26 | 0.28 | (0.93) | 0.23 | 0.23 | 0.24 | 0.39 | 0.26 | 0.28 | 0.32 | 0.69 | 0.69 | 0.65 |
| Tax Provision | 0.08 | (0.35) | (0.01) | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 | 0.07 | (0.27) | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.08 | 0.13 | 0.14 | 0.15 |
| Net Income | 0.22 | (1.00) | 0.36 | 0.20 | 0.17 | 0.21 | 0.06 | 0.13 | 0.14 | (0.74) | 0.13 | 0.13 | 0.14 | 0.19 | 0.18 | 0.12 | 0.20 | 0.43 | 0.33 | 0.37 |
| Basic EPS | 0.51 | (2.62) | 0.67 | (0.03) | 0.38 | 0.46 | 0.12 | 0.29 | 0.31 | (1.63) | 0.29 | 0.29 | 0.32 | 0.41 | 0.39 | 0.27 | 0.43 | 0.92 | 0.71 | 0.80 |
| Diluted EPS | 0.51 | (2.61) | 0.66 | (0.03) | 0.38 | 0.46 | 0.12 | 0.29 | 0.31 | (1.63) | 0.29 | 0.29 | 0.32 | 0.41 | 0.39 | 0.26 | 0.43 | 0.91 | 0.71 | 0.79 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 212.60 | 455.80 | 606.20 | 547.90 | (84.60) | 316.90 | 438.40 | 489.10 | (54.40) | 714.30 | 354.10 | 331.30 | (98.90) | 463.50 | 492.00 | 123.10 | (375.40) | (3.70) | 601.00 | 507.70 |
| Capital Expenditures | 14.20 | 23.60 | 19.80 | 17.50 | 23.40 | (7.00) | 28.40 | 26.70 | 21.00 | 40.30 | 39.20 | 46.70 | 38.10 | 73.10 | 62.70 | 33.20 | 23.90 | 35.60 | 26.00 | 26.90 |
| Free Cash Flow* | 198.40 | 432.20 | 586.40 | 530.40 | (108.00) | 323.90 | 410.00 | 462.40 | (75.40) | 674.00 | 314.90 | 284.60 | (137.00) | 390.40 | 429.30 | 89.90 | (399.30) | (39.30) | 575.00 | 480.80 |
| Investing Cash Flow | (733.20) | (352.20) | (254.80) | (275.40) | (92.00) | (16.90) | 27.90 | 344.70 | (287.30) | (261.60) | 66.50 | (94.70) | 45.50 | (137.60) | (82.20) | (76.70) | (79.10) | (268.50) | (364.40) | (83.80) |
| Financing Cash Flow | 271.30 | 356.10 | (310.10) | (724.80) | 529.30 | (392.50) | (409.10) | (711.70) | (148.30) | (110.30) | (125.50) | (171.10) | (178.50) | (168.10) | (265.80) | (477.70) | (55.30) | 103.10 | 359.10 | (482.70) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 |
