What is Invesco's repayments of bank debt?

Invesco (IVZ) reported repayments of bank debt of $500M in Q1 2026.

What does repayments of bank debt mean?

Cash used to pay off bank loans and credit lines.

How do you interpret repayments of bank debt?

Decreasing payments suggest a reduction in bank-related leverage, whereas increasing payments may reflect a strategy to pay down floating-rate debt.

How does repayments of bank debt compare across companies?

Standard for firms with significant bank debt; peers often break this out from general bond repayments.

Invesco IVZ Repayments Of Bank Debt

Repayments Of Bank Debt at other companies

Cherry Hill Mortgage InvestmentCHMI

$128.5K—

FabrinetFN

$0-100%

Mettler-Toledo International, Inc.MTD

$420.1M-12.4%

Arbor Realty TrustABR

——

PopularBPOP

——

NRZ

New Residential Investment Corp.NRZ

——

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:RepaymentsOfBankDebt.

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 repayments of bank debt?: Invesco (IVZ) reported repayments of bank debt of $500M in Q1 2026.
What does repayments of bank debt mean?: Cash used to pay off bank loans and credit lines.
How do you interpret repayments of bank debt?: Decreasing payments suggest a reduction in bank-related leverage, whereas increasing payments may reflect a strategy to pay down floating-rate debt.
How does repayments of bank debt compare across companies?: Standard for firms with significant bank debt; peers often break this out from general bond repayments.