What is Invesco's derivative assets?

Invesco (IVZ) reported derivative assets of $7.8M in Q4 2025.

What is the long-term trend for Invesco's derivative assets?

Over 3 years (2020 to 2025), Invesco's derivative assets has grown at a 15.2% compound annual growth rate (CAGR), from $5.1M to $7.8M.

Invesco IVZ Derivative assets

Derivative assets at other companies

State StreetSTT

$8.49B+17.0%

Jefferies Financial GroupJEF

$1.91B+190%

PNC Financial ServicesPNC

$1.14B+2.5%

Fifth Third BankFITB

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Corebridge FinancialCRBG

——

The Hartford Financial Services GroupHIG

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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:DerivativeAssets.

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 derivative assets?: Invesco (IVZ) reported derivative assets of $7.8M in Q4 2025.
What is the long-term trend for Invesco's derivative assets?: Over 3 years (2020 to 2025), Invesco's derivative assets has grown at a 15.2% compound annual growth rate (CAGR), from $5.1M to $7.8M.