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Invesco IVZ Net loans

Net loans at other companies

BEN
Franklin ResourcesBEN
$1.43B-1.9%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$104.4M-7.5%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$871.4M+49.8%
T Rowe Price Group logo
T Rowe Price GroupTROW
$941.6M+9.3%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$244.33M+19.0%

Other financials

Income statement

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Revenue$1.8B+20.5%
Operating income$364.2M+70.0%
Net income$345.3M+74.9%
EPS (diluted)$0.76+2,633%

Balance sheet

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Cash & equivalents$915.4M-38.6%
Total debt$1.6B-13.8%
Total equity$12.5B-10.1%
Total assets$27.5B-3.6%

Cash flow

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Operating cash flow$734.2M+34.0%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$14.13B+50.2%
Enterprise value$14.84B+51.4%
P/S2.1×+0.5×

Profitability

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Operating margin-7.1%-21.8pp
Net margin-1.1%-11.4pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-0.6%-5.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Invesco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 2:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914208-26-000106
(in millions, except per share data)March 31, 2026December 31, 2025
ASSETS
Cash and cash equivalents$806.9$1,037.5
Accounts receivable911.1884.7
Investments1,320.91,381.1
Other assets971.6857.6
Property, equipment and software, net364.9378.9
Intangible assets, net3,915.73,927.3
Goodwill8,415.98,477.1

Item 1. Financial Statements (unaudited)

FAQ

What is Invesco's net loans?
Invesco (IVZ) reported net loans of $911.1M in Q1 2026.
How has Invesco's net loans changed year-over-year?
Invesco's net loans increased by 14.7% year-over-year, from $794.6M to $911.1M.
What is the long-term trend for Invesco's net loans?
Over 5 years (2020 to 2025), Invesco's net loans has grown at a 3.6% compound annual growth rate (CAGR), from $741.1M to $884.7M.
What does net loans mean?
This represents the total outstanding loan portfolio held by the firm, net of any allowances for credit losses or doubtful accounts. For an investment manager, this typically reflects specific lending activities or credit-related products offered to clients. It serves as a measure of credit risk exposure and the firm's involvement in direct lending markets.

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