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Invesco IVZ Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Invesco in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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 |
| Foreign exchange movement on cash and cash equivalents | (14.0) | 20.4 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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