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Invesco IVZ Cash & Equivalents

Cash & Equivalents at other companies

State Street logo
State StreetSTT
$6.52B+39.9%
T Rowe Price Group logo
T Rowe Price GroupTROW
$3.8B+31.5%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
Evercore logo
EvercoreEVR
$996.09M+77.0%
SEI Investments logo
SEI InvestmentsSEIC
$363.15M-48.9%
BEN
Franklin ResourcesBEN

Other financials

Income statement

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Revenue$1.7B+14.1%
Operating income$333.2M+20.2%
Net income$219.1M+28.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Total debt$2.0B+104%
Total equity$12.3B-16.6%
Total assets$26.8B-4.7%

Cash flow

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Operating cash flow$212.6M+351%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$12.47B+58.6%
Enterprise value$12.73B+87.5%
P/S1.9×+0.6×

Profitability

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Operating margin-9.7%-24.3pp
Net margin-3.4%-12.7pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-1.7%-5.5pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Invesco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco's cash & equivalents?
Invesco (IVZ) reported cash & equivalents of $1.71B in Q1 2026.
How has Invesco's cash & equivalents changed year-over-year?
Invesco's cash & equivalents decreased by 8.9% year-over-year, from $1.87B to $1.71B.
What is the long-term trend for Invesco's cash & equivalents?
Over 5 years (2020 to 2025), Invesco's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $1.84B to $1.98B.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be converted to cash within 90 days.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate cash usage for operations, acquisitions, or debt repayment.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain levels sufficient for regulatory capital requirements and operational runway.