| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Management and Advisory | $609.6M | $634.8M | $653.2M | $647.4M | $649.6M | $668.3M | $694.4M | $717.5M |
| Custody and Fund Administration | $477.2M | $482.5M | $488.1M | $485.1M | $498.4M | $515.5M | $527.7M | $531.7M |
| Other | $62.4M | $61.6M | $59.8M | $63.4M | $62.8M | $60.2M | $62M | $68.6M |
| Securities Commissions and Trading Income | $31M | $31M | $48M | $38.1M | $37.7M | $39.5M | $47.6M | $50.4M |
| Securities Lending | $16.9M | $17.7M | $21.1M | $17.9M | $20.3M | $21.5M | $23.3M | $23.6M |
| Other Operating Income | $10M | $9.7M | $10.3M | $20M | $10.4M | $10.4M | $10.6M | $20.7M |
| Total | $2.72B | $1.97B | — | $1.94B | $2B | $2.03B | — | $2.21B |