Other

Distribution and servicing costs

T Rowe Price Group Distribution and servicing costs decreased by 2.3% to $99.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $93.60M to $99.30M. Over 4 years (FY 2021 to FY 2025), Distribution and servicing costs shows relatively stable performance with a 0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

An increase may signal successful expansion into new distribution channels, whereas a decrease could indicate reduced reliance on third-party intermediaries.

Detailed definition

These expenses represent the costs incurred to distribute investment products through third-party platforms, brokers, or...

Peer comparison

Common in asset management; peers may label this as Distribution and Servicing Fees or Intermediary Fees.

Metric ID: other_distribution_expenses_bb5e8c

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$92.70M$96.00M$99.60M$85.90M$75.70M$69.90M$70.00M$71.50M$67.80M$74.90M$75.70M$81.90M$87.70M$91.60M$92.90M$93.60M$92.50M$95.80M$101.60M$99.30M
QoQ Change+3.6%+3.8%-13.8%-11.9%-7.7%+0.1%+2.1%-5.2%+10.5%+1.1%+8.2%+7.1%+4.4%+1.4%+0.8%-1.2%+3.6%+6.1%-2.3%
YoY Change-18.3%-27.2%-29.7%-16.8%-10.4%+7.2%+8.1%+14.5%+29.4%+22.3%+22.7%+14.3%+5.5%+4.6%+9.4%+6.1%
Range$67.80M$101.60M
CAGR+1.5%
Avg YoY Growth+2.6%
Median YoY Growth+6.6%

Frequently Asked Questions

What is T Rowe Price Group's distribution and servicing costs?
T Rowe Price Group (TROW) reported distribution and servicing costs of $99.30M in Q1 2026.
How has T Rowe Price Group's distribution and servicing costs changed year-over-year?
T Rowe Price Group's distribution and servicing costs increased by 6.1% year-over-year, from $93.60M to $99.30M.
What is the long-term trend for T Rowe Price Group's distribution and servicing costs?
Over 4 years (2021 to 2025), T Rowe Price Group's distribution and servicing costs has grown at a 0.6% compound annual growth rate (CAGR), from $373.90M to $383.50M.
What does distribution and servicing costs mean?
The costs paid to third parties to help sell or distribute the company's investment products.