T Rowe Price Group Liabilities of consolidated investment products ($98.0 million at March 31, 2026 and $14.2 million at March 31, 2025, related to variable interest entities) increased by 432.9% to $113.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 170.2%, from $42.00M to $113.50M. Over 5 years (FY 2020 to FY 2025), Liabilities of consolidated investment products ($98.0 million at March 31, 2026 and $14.2 million at March 31, 2025, related to variable interest entities) shows a downward trend with a -18.1% CAGR.
Changes primarily reflect the consolidation status of managed funds rather than the firm's own financial health.
These are liabilities specifically associated with consolidated investment products or variable interest entities that t...
Common in asset management firms that consolidate investment products; varies significantly based on fund structure and accounting standards.
non_current_liabilities_liabilities_of_voting_interest_e_339831| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.00M | $92.10M | $51.50M | $55.90M | $43.10M | $47.50M | $89.10M | $111.40M | $71.70M | $83.80M | $54.20M | $71.10M | $65.10M | $57.80M | $62.10M | $42.00M | $81.50M | $22.70M | $21.30M | $113.50M |
| QoQ Change | — | +197.1% | -44.1% | +8.5% | -22.9% | +10.2% | +87.6% | +25.0% | -35.6% | +16.9% | -35.3% | +31.2% | -8.4% | -11.2% | +7.4% | -32.4% | +94.0% | -72.1% | -6.2% | +432.9% |
| YoY Change | — | — | — | — | +39.0% | -48.4% | +73.0% | +99.3% | +66.4% | +76.4% | -39.2% | -36.2% | -9.2% | -31.0% | +14.6% | -40.9% | +25.2% | -60.7% | -65.7% | +170.2% |