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Invesco IVZ Debt Repayments

Debt Repayments at other companies

BEN
Franklin ResourcesBEN
$300M+20.0%
KKR & Co. logo
KKR & Co.KKR
$3.26B-37.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0-100%
Regions Financial logo
Regions FinancialRF
$1B
Fifth Third Bank logo
Fifth Third BankFITB
$2.43B+181%
Stifel Financial logo
Stifel FinancialSF
$10M

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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Cash & equivalents$1.7B-8.9%
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:RepaymentsOfLinesOfCredit.

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 debt repayments?
Invesco (IVZ) reported debt repayments of $1.01B in Q1 2026.
How has Invesco's debt repayments changed year-over-year?
Invesco's debt repayments increased by 35.8% year-over-year, from $744.8M to $1.01B.
What is the long-term trend for Invesco's debt repayments?
Over 3 years (2022 to 2025), Invesco's debt repayments has grown at a 57.8% compound annual growth rate (CAGR), from $600M to $2.36B.
What does debt repayments mean?
The total cash amount used to pay down debt obligations.
How do you interpret debt repayments?
A decrease indicates lower debt-servicing requirements, while a significant increase may signal a strategic effort to reduce leverage.
How does debt repayments compare across companies?
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.