Financial Statements — TROW
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 | 3.73 | 3.63 | 3.06 | 2.84 | 3.17 | 2.71 | 2.42 | 2.58 | 2.25 | 2.09 | 2.37 | 2.12 | 2.00 | 3.42 | 3.51 | 2.83 |
| Total Assets | 14.39 | 14.73 | 14.34 | 13.99 | 13.71 | 13.09 | 12.85 | 12.56 | 12.62 | 12.16 | 11.99 | 11.77 | 12.35 | 11.45 | 11.28 | 10.76 |
| Total Liabilities | 2.52 | 2.76 | 2.53 | 2.46 | 2.49 | 2.27 | 2.19 | 2.38 | 2.17 | 2.08 | 2.30 | 2.03 | 2.23 | 2.10 | 2.51 | 1.74 |
| Total Stockholder Equity | 10.78 | 10.81 | 10.56 | 10.39 | 10.25 | 9.93 | 9.78 | 9.40 | 9.26 | 9.05 | 8.91 | 8.96 | 9.05 | 8.26 | 7.89 | 8.01 |
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 |
|---|
| Pretax Income | 0.63 | 0.61 | 0.88 | 0.71 | 0.67 | 0.57 | 0.83 | 0.65 | 0.78 | 0.65 | 0.58 | 0.64 | 0.62 | 0.39 | 0.49 | 0.39 | 0.68 | 0.91 | 0.98 | 1.10 |
| Tax Provision | 0.15 | 0.15 | 0.20 | 0.16 | 0.16 | 0.16 | 0.19 | 0.16 | 0.18 | 0.17 | 0.14 | 0.16 | 0.18 | 0.10 | 0.13 | 0.10 | 0.16 | 0.18 | 0.23 | 0.26 |
| Net Income | 0.50 | 0.45 | 0.65 | 0.51 | 0.49 | 0.44 | 0.60 | 0.48 | 0.57 | 0.44 | 0.45 | 0.48 | 0.42 | 0.27 | 0.38 | 0.34 | 0.57 | 0.74 | 0.78 | 0.82 |
| Basic EPS | 2.23 | 1.99 | 2.88 | 2.24 | 2.15 | 1.93 | 2.64 | 2.11 | 2.50 | 1.90 | 1.98 | 2.07 | 1.83 | 1.16 | 1.67 | 1.47 | 2.43 | 3.21 | 3.34 | 3.50 |
| Diluted EPS | 2.23 | 1.98 | 2.87 | 2.24 | 2.15 | 1.91 | 2.64 | 2.11 | 2.49 | 1.90 | 1.97 | 2.06 | 1.83 | 1.17 | 1.66 | 1.46 | 2.41 | 3.18 | 3.31 | 3.46 |
Cash Flow Statement
(in billions 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 | 0.82 | (0.02) | 0.61 | 0.53 | 0.63 | (0.28) | 0.65 | 0.68 | 0.64 | (0.16) | 0.47 | 0.39 | 0.51 | (0.14) | 0.77 | 0.62 | 1.10 | 0.36 | 1.29 | 0.81 |
| Capital Expenditures | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow* | 0.76 | (0.09) | 0.55 | 0.47 | 0.55 | (0.39) | 0.55 | 0.57 | 0.53 | (0.24) | 0.38 | 0.32 | 0.45 | (0.20) | 0.71 | 0.56 | 1.05 | 0.30 | 1.23 | 0.74 |
| Investing Cash Flow | 0.06 | 0.25 | 0.04 | (0.01) | (0.05) | (0.02) | (0.06) | (0.08) | (0.01) | 0.09 | 0.17 | (0.08) | (0.06) | 0.03 | (0.04) | (0.03) | 0.00 | (1.16) | 0.05 | 0.04 |
| Financing Cash Flow | (0.50) | (0.49) | (0.10) | (0.28) | (0.41) | (0.21) | (0.15) | (0.31) | (0.27) | (0.46) | (0.30) | (0.18) | (0.14) | (0.46) | (0.49) | (0.49) | (0.64) | (1.10) | (1.40) | (0.19) |
* 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 | 1.30 | 1.27 | 1.27 | 1.27 | 1.27 | 1.24 | 1.24 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | 1.22 | 1.20 | 1.20 | 1.20 | 1.20 | 1.08 | 1.08 | 1.08 |
