T Rowe Price Group Net gains (losses) on consolidated investment products decreased by 212.5% to -$41.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 229.8%, from $31.90M to -$41.40M. Over 2 years (FY 2021 to FY 2025), Net gains (losses) on consolidated investment products shows an upward trend with a 70.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Fluctuations here are often driven by market performance of the underlying assets within the consolidated funds rather than core management fees.
Gains or losses recognized from investment products that the firm manages and is required to consolidate for financial r...
Highly specific to firms with significant seed capital or ownership stakes in their own investment products.
other_investment_income_nonoperating_consolidated_sponso_f4a1b9| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.50M | -$17.10M | $0.00 | -$101.40M | -$104.60M | -$41.70M | $45.40M | $24.40M | -$24.40M | $119.20M | $72.30M | $8.50M | $85.90M | $31.90M | $78.60M | $72.60M | $36.80M | -$41.40M |
| QoQ Change | — | -130.8% | +100.0% | — | -3.2% | +60.1% | +208.9% | -46.3% | -200.0% | +588.5% | -39.3% | -88.2% | +910.6% | -62.9% | +146.4% | -7.6% | -49.3% | -212.5% |
| YoY Change | — | — | — | — | -288.5% | -143.9% | +144.8% | +123.3% | +41.5% | — | +59.3% | -65.2% | +452.0% | -55.9% | +824.7% | -15.5% | — | -229.8% |