| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Management and Advisory | $609.60M | $634.80M | $653.20M | $647.40M | $649.60M | $668.30M | $694.40M | $717.50M |
| Custody and Fund Administration | $477.20M | $482.50M | $488.10M | $485.10M | $498.40M | $515.50M | $527.70M | $531.70M |
| Other | $62.40M | $61.60M | $59.80M | $63.40M | $62.80M | $60.20M | $62.00M | $68.60M |
| Securities Commissions and Trading Income | $31.00M | $31.00M | $48.00M | $38.10M | $37.70M | $39.50M | $47.60M | $50.40M |
| Securities Lending | $16.90M | $17.70M | $21.10M | $17.90M | $20.30M | $21.50M | $23.30M | $23.60M |
| Other Operating Income | $10.00M | $9.70M | $10.30M | $10.40M | $10.40M | $10.40M | $10.60M | $20.70M |
| Total | $2.72B | $1.97B | — | $1.94B | $2.00B | $2.03B | — | $2.21B |