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Invesco IVZ Proceeds from revolver

Proceeds from revolver at other companies

Corpay logo
CorpayCPAY
$3.03B+21.5%
EastGroup Properties logo
EastGroup PropertiesEGP
$111.63M+800%
Owens Corning logo
Owens CorningOC
$0-100%
TTM Technologies logo
TTM TechnologiesTTMI
$0
Realty Income logo
Realty IncomeO
$19.8B+254%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?
Invesco (IVZ) reported proceeds from revolver of $1.65B in Q1 2026.
How has Invesco's proceeds from revolver changed year-over-year?
Invesco's proceeds from revolver increased by 101.8% year-over-year, from $818.8M to $1.65B.