IVZ · Invesco Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | - | $1.64B | $1.52B | $1.53B | - | $1.52B | $1.48B | $1.48B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $147.10M | - | $151.30M | $139.20M | $137.30M | - | $140.80M | $180.40M | $138.50M | - |
| Total Operating Expenses | $1.41B | - | $1.37B | $1.30B | $1.25B | - | $1.41B | $1.28B | $1.26B | - |
| D&A | $33.20M | - | - | - | $41.50M | - | - | - | $45.10M | - |
| Operating Income | $333.20M | - | $270.90M | $214.20M | $277.30M | - | $100.50M | $206.80M | $213.10M | - |
| Interest Expense | $24.30M | - | $25.70M | $20.70M | $15.90M | - | $13.40M | $16.30M | $15.90M | - |
| Income Tax | $81.10M | - | ($9.70M) | $77.00M | $77.60M | - | $41.50M | $64.00M | $68.70M | - |
| Net Income | $171.10M | - | $301.30M | ($12.50M) | $171.10M | - | $55.00M | $132.20M | $141.50M | - |
| EPS - Basic | $0.51 | - | $0.67 | ($0.03) | $0.38 | - | $0.12 | $0.29 | $0.31 | - |
| EPS - Diluted | $0.51 | - | $0.66 | ($0.03) | $0.38 | - | $0.12 | $0.29 | $0.31 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $806.90M | $1.04B | $973.10M | $922.70M | $821.70M | $986.50M | $1.04B | $878.50M | $895.70M | $1.47B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | $28.93B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.97B | $1.83B | $1.62B | $1.88B | $964.80M | $890.60M | $890.30M | $890.10M | $1.26B | $1.49B |
| Total Liabilities | $13.57B | $14.09B | $13.65B | $13.54B | $12.36B | $11.34B | $11.60B | $11.40B | $12.22B | $13.02B |
| Stockholders' Equity | $12.26B | $12.23B | $14.01B | $13.87B | $14.70B | $14.56B | $14.75B | $14.59B | $14.55B | $14.60B |
| Retained Earnings | $6.02B | $5.89B | $7.17B | $6.96B | $7.07B | $6.99B | $6.87B | $6.92B | $6.88B | $6.83B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $212.60M | - | - | - | ($84.60M) | - | - | - | ($54.40M) | - |
| Investing Cash Flow | ($733.20M) | - | - | - | ($92.00M) | - | - | - | ($287.30M) | - |
| Financing Cash Flow | $271.30M | - | - | - | $529.30M | - | - | - | ($148.30M) | - |
| CapEx | $14.20M | - | - | - | $23.40M | - | - | - | $21.00M | - |
| Free Cash Flow | $198.40M | - | - | - | ($108.00M) | - | - | - | ($75.40M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 19.1% | - | 16.5% | 14.1% | 18.1% | - | 6.6% | 13.9% | 14.4% | - |
| EBITDA margin | 21.0% | - | - | - | 20.8% | - | - | - | 17.5% | - |
| Net margin | 9.8% | - | 18.4% | -0.8% | 11.2% | - | 3.6% | 8.9% | 9.6% | - |
| Free cash flow margin | 11.4% | - | - | - | -7.1% | - | - | - | -5.1% | - |
| FCF / Net income | 1.16 | - | - | - | -0.63 | - | - | - | -0.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.4% | - | 9.2% | 9.2% | 9.0% | - | 9.3% | 12.2% | 9.4% | - |
| Effective tax rate | 32.2% | - | -3.3% | 119.4% | 31.2% | - | 43.0% | 32.6% | 32.7% | - |
| Return on assets | 0.6% | - | 1.1% | -0.0% | 0.6% | - | 0.2% | 0.5% | 0.5% | - |
| Return on equity | 1.4% | - | 2.2% | -0.1% | 1.2% | - | 0.4% | 0.9% | 1.0% | - |
| Return on invested capital | 1.6% | - | 1.7% | 0.7% | 1.2% | - | 0.4% | 0.9% | 0.9% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.16 | 0.15 | 0.12 | 0.14 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 |
| Debt / Assets | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt / EBITDA | 5.37 | - | - | - | 3.03 | - | - | - | 4.87 | - |
| Interest coverage | 13.7x | - | 10.5x | 10.3x | 17.4x | - | 7.5x | 12.7x | 13.4x | - |
| Equity multiplier | 2.19 | 2.22 | 2.03 | 2.05 | 1.91 | 1.86 | 1.86 | 1.86 | 1.93 | 1.98 |
| Liabilities / Assets | 0.51 | 0.52 | 0.48 | 0.48 | 0.44 | 0.42 | 0.42 | 0.42 | 0.44 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.06 | 0.05 | 0.05 | - | 0.06 | 0.05 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 47.6x | - | 34.8x | - | 39.9x | - | 146.3x | 51.6x | 53.5x | - |
| P / B | 0.9x | - | 0.7x | 0.5x | 0.5x | - | 0.5x | 0.5x | 0.5x | - |
| P / S | 6.3x | - | 6.4x | 4.7x | 4.5x | - | 5.3x | 4.6x | 5.1x | - |
| EV / EBITDA | 33.2x | - | - | - | 22.1x | - | - | - | 30.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.1% | - | 8.2% | 2.2% | 3.7% | - | 5.1% | 2.8% | 4.0% | - |
| Revenue CAGR (3y) | 7.1% | - | 4.3% | -0.3% | -2.1% | - | -4.7% | -4.8% | -3.8% | - |
| Revenue CAGR (5y) | 1.0% | - | 1.8% | 1.3% | -0.9% | - | -2.5% | 0.6% | 1.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.2% | - | 169.6% | 3.6% | 30.1% | - | -55.9% | 1.5% | 1.7% | - |
| Net income growth (YoY) | 0.0% | - | 447.8% | - | 20.9% | - | -58.1% | 0.0% | -2.4% | - |
| EPS growth (YoY) | 34.2% | - | 450.0% | - | 22.6% | - | -58.6% | 0.0% | -3.1% | - |
| EPS CAGR (3y) | 16.8% | - | 19.2% | - | -4.0% | - | -44.7% | -28.4% | -18.8% | - |
| EPS CAGR (5y) | -2.5% | - | 10.0% | - | 16.1% | - | -19.7% | 26.4% | -6.8% | - |
| FCF growth (YoY) | - | - | - | - | -43.2% | - | - | - | 45.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -16.6% | -16.0% | -5.1% | -4.9% | 1.0% | -0.3% | -3.3% | -4.9% | -5.1% | -4.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$6.38B totalInvestment Advice$4.62B · 72.4%
Distribution And Shareholder Service$1.52B · 23.8%
Financial Service Other$202.20M · 3.2%
Investment Performance$41.50M · 0.7%
Geographic
$6.38B totalAmericas$4.77B · 74.7%
EMEA$1.32B · 20.6%
Asia Pacific$295.30M · 4.6%
Peer comparison
Same SIC group: Investment Advice
Comparing Invesco Ltd. against the 5 most active filers in the same SIC group.
Dividends
$0.84/share trailing 12 months · +2.4% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2150 |
| Feb 13, 2026 | $0.2100 |
| Nov 14, 2025 | $0.2100 |
| Aug 14, 2025 | $0.2100 |
| May 14, 2025 | $0.2100 |
| Feb 14, 2025 | $0.2050 |
| Nov 14, 2024 | $0.2050 |
| Aug 16, 2024 | $0.2050 |
| May 13, 2024 | $0.2050 |
| Feb 15, 2024 | $0.2000 |
| Nov 9, 2023 | $0.2000 |
| Aug 10, 2023 | $0.2000 |
| May 8, 2023 | $0.2000 |
| Feb 15, 2023 | $0.1880 |
| Nov 9, 2022 | $0.1880 |
| Aug 11, 2022 | $0.1880 |
| May 9, 2022 | $0.1880 |
| Feb 15, 2022 | $0.1700 |
| Nov 10, 2021 | $0.1700 |
| Aug 12, 2021 | $0.1700 |
| May 10, 2021 | $0.1700 |
| Feb 12, 2021 | $0.1550 |
| Nov 10, 2020 | $0.1550 |
| Aug 13, 2020 | $0.1550 |