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Invesco IVZ Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$13.99B+48.7%
Enterprise value$14.7B+50.0%
P/S+0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Invesco in its filing.

The source filing: Invesco’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:58 AM EDT
Accession
0000914208-26-000229

FAQ

What is Invesco's net debt?
Invesco (IVZ) reported net debt of $708.6M in Q2 2026.
How has Invesco's net debt changed year-over-year?
Invesco's net debt increased by 80.8% year-over-year, from $392M to $708.6M.
What is the long-term trend for Invesco's net debt?
Over 5 years (2020 to 2025), Invesco's net debt has grown at a -14.8% compound annual growth rate (CAGR), from $562.5M to $252M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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