Total fee and other revenue – contract revenue
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Financial Service | $2.26B | $2.34B | $2.33B | $2.42B | $2.38B | $2.56B | $2.56B | $2.60B |
| Investment Advisory Management And Administrative Service | $772.00M | $765.00M | $799.00M | $807.00M | $748.00M | $754.00M | $778.00M | $803.00M |
| Distribution And Shareholder Service | $42.00M | $41.00M | $39.00M | $36.00M | $36.00M | $37.00M | $37.00M | $36.00M |
| Financing Related Fees | $23.00M | $18.00M | $17.00M | $18.00M | $23.00M | $15.00M | $29.00M | $16.00M |
| Total | $4.65B | $4.65B | $4.65B | $4.65B | $5.02B | $5.02B | $5.02B | $5.02B |
Segments
Financial ServiceView metric
Investment Advisory Management And Administrative ServiceView metric
Financing Related FeesView metric
Distribution And Shareholder ServiceView metric
Investmentand Other IncomeView metric