Screener
Invesco IVZ Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Invesco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Third-party capital distributed by CIP | (49.8) | (110.8) |
| Borrowings of debt of CIP | 1,529.4 | 1,072.8 |
| Repayments of debt of CIP | (1,474.7) | (390.1) |
| Borrowings of Revolving Credit Agreement | 1,652.6 | 818.8 |
| Repayments of Revolving Credit Agreement | (1,011.3) | (744.8) |
| Repayment of debts | (500.0) | — |
| Net cash provided by/(used in) financing activities | 271.3 | 529.3 |
| Increase/(decrease) in cash and cash equivalents | (249.3) | 352.7 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Invesco's debt issuance proceeds?
- Invesco (IVZ) reported debt issuance proceeds of $1.65B in Q1 2026.
- How has Invesco's debt issuance proceeds changed year-over-year?
- Invesco's debt issuance proceeds increased by 101.8% year-over-year, from $818.8M to $1.65B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Invesco's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude