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Invesco IVZ Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Lamar AdvertisingLAMR

$135M+150%

Regency CentersREG

$360M—

LennarLEN

$49.9M—

IntuitINTU

$0-100%

Owens CorningOC

$0-100%

CDWCDW

$163M+2,572%

Other financials

Income statement

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

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

Operating cash flow$212.6M+351%

CapEx$14.2M-39.3%

Free cash flow$198.4M+284%

Valuation

Market cap$12.47B+58.6%

Enterprise value$12.73B+87.5%

P/S1.9×+0.6×

Profitability

Operating margin-9.7%-24.3pp

Net margin-3.4%-12.7pp

FCF margin26.5%+8.7pp

Returns & leverage

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:RepaymentsOfLinesOfCredit.

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 lines of credit?: Invesco (IVZ) reported repayments of lines of credit of $1.01B in Q1 2026.
How has Invesco's repayments of lines of credit changed year-over-year?: Invesco's repayments of lines of credit increased by 35.8% year-over-year, from $744.8M to $1.01B.