Skip to content
Screener

Invesco IVZ Repayments of consolidated investment products

Repayments of consolidated investment products at other companies

APA
Artisan Partners Asset Management Inc.APAM
$125.59M+82.5%
Chubb logo
ChubbCB
-$272.5M-492%
BEN
Franklin ResourcesBEN
$38.8M+121%
APA
Artisan Partners Asset Management Inc.APAM
$106.09M+202%
BEN
Franklin ResourcesBEN
$375.7M+156%
BEN
Franklin ResourcesBEN
$725.9M-61.4%

Other financials

Income statement

See full
Revenue$1.8B+20.5%
Operating income$364.2M+70.0%
Net income$345.3M+74.9%
EPS (diluted)$0.76+2,633%

Balance sheet

See full
Cash & equivalents$915.4M-38.6%
Total debt$1.6B-13.8%
Total equity$12.5B-10.1%
Total assets$27.5B-3.6%

Cash flow

See full
Operating cash flow$734.2M+34.0%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

See full
Market cap$14.13B+50.2%
Enterprise value$14.84B+51.4%
P/S2.1×+0.5×

Profitability

See full
Operating margin-7.1%-21.8pp
Net margin-1.1%-11.4pp
FCF margin26.5%+8.7pp

Returns & leverage

See full
Return on equity-0.6%-5.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept ivz:RepaymentsOfConsolidatedInvestmentProducts.

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, 2026Three months ended March 31, 2025
Third-party capital invested into CIP327.878.2
Third-party capital distributed by CIP(49.8)(110.8)
Borrowings of debt of CIP1,529.41,072.8
Repayments of debt of CIP(1,474.7)(390.1)
Borrowings of Revolving Credit Agreement1,652.6818.8
Repayments of Revolving Credit Agreement(1,011.3)(744.8)
Repayment of debts(500.0)
Net cash provided by/(used in) financing activities271.3529.3

Item 1. Financial Statements (unaudited)

FAQ

What is Invesco's repayments of consolidated investment products?
Invesco (IVZ) reported repayments of consolidated investment products of $1.47B in Q1 2026.
How has Invesco's repayments of consolidated investment products changed year-over-year?
Invesco's repayments of consolidated investment products increased by 278.0% year-over-year, from $390.1M to $1.47B.
What is the long-term trend for Invesco's repayments of consolidated investment products?
Over 4 years (2021 to 2025), Invesco's repayments of consolidated investment products has grown at a 8.9% compound annual growth rate (CAGR), from $2.5B to $3.52B.
What does repayments of consolidated investment products mean?
Cash outflows used to repay debt obligations incurred by consolidated investment products. This represents the deleveraging of the funds consolidated on the company's balance sheet.

Ask your AI about Invesco's repayments of consolidated investment products.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude