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Invesco IVZ Gains and losses of consolidated investment products net

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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$14.13B+50.2%
Enterprise value$14.84B+51.4%
P/S2.1×+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.

Tagged under the XBRL concept ivz:GainsAndLossesOfConsolidatedInvestmentProductsNet.

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
Amortization and depreciation33.241.5
Common share-based compensation expense34.015.2
Other (gains)/losses, net0.725.9
Other (gains)/losses of CIP, net94.6(44.4)
Equity in earnings of unconsolidated affiliates(34.0)(19.6)
Distributions from equity method investees4.45.9
Changes in operating assets and liabilities:
(Purchase)/sale of investments by CIP, net(19.8)44.6

Item 1. Financial Statements (unaudited)

FAQ

What is Invesco's gains and losses of consolidated investment products net?
Invesco (IVZ) reported gains and losses of consolidated investment products net of -$94.6M in Q1 2026.
How has Invesco's gains and losses of consolidated investment products net changed year-over-year?
Invesco's gains and losses of consolidated investment products net decreased by 313.1% year-over-year, from $44.4M to -$94.6M.
What is the long-term trend for Invesco's gains and losses of consolidated investment products net?
Over 2 years (2021 to 2024), Invesco's gains and losses of consolidated investment products net has grown at a -61.5% compound annual growth rate (CAGR), from $390M to -$57.9M.
What does gains and losses of consolidated investment products net mean?
This reflects the realized and unrealized gains or losses generated by investment products that the company is required to consolidate for accounting purposes. Because these products are consolidated, their performance impacts the firm's reported net income despite the firm not owning the underlying assets entirely. This adjustment removes these non-operating impacts to clarify the firm's core operating cash flow.

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