10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914208-22-000355 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ivz-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Preferred stock par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$756.30M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$785.00M | USD | Point-in-time |
| Investments |
Investments
|
$966.80M | USD | Point-in-time |
| Preferred shares issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Investments |
Investments
|
$926.30M | USD | Point-in-time |
| Preferred shares issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$304.50M | USD | Point-in-time |
| Preferred shares outstanding (shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$429.60M | USD | Point-in-time |
| Preferred shares outstanding (shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$532.60M | USD | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$403.60M | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$9.04B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$9.04B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$1.89B | USD | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$1.66B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$729.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$853.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$518.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$499.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.85B | USD | Point-in-time |
| Total assets |
Assets
|
$31.85B | USD | Point-in-time |
| Total assets |
Assets
|
$32.69B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.06B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$495.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.27B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$7.08B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$7.34B | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$846.30M | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$763.10M | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$1.89B | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$1.66B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.09B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$2.09B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.70B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.07B | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$338.30M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.80M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$801.10M | USD | Point-in-time |
| Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$4.01B | USD | Point-in-time |
| Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$4.01B | USD | Point-in-time |
| Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of March 31, 2022 and December 31, 2021) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of March 31, 2022 and December 31, 2021) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.55B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.69B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.11B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.17B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-441.50M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.50M | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.35B | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.50B | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$641.20M | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$672.20M | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.81B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.03B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$31.85B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$32.69B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.63B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$522.80M | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$512.60M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$489.20M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$432.90M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$21.70M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$15.80M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$129.30M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$132.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$96.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$102.20M | USD | 1 Quarter |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$35.20M | USD | 1 Quarter |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$45.80M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$377.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$344.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.20M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.20M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-45.50M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$34.10M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-23.30M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$94.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$106.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$82.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$371.60M | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.40M | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.60M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$197.70M | USD | 1 Quarter |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$267.80M | USD | 1 Quarter |
| - basic (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| - basic (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$208.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$237.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$371.60M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$51.10M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$49.50M | USD | 1 Quarter |
| Common share-based compensation expense |
ShareBasedCompensation
|
$38.60M | USD | 1 Quarter |
| Common share-based compensation expense |
ShareBasedCompensation
|
$29.50M | USD | 1 Quarter |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$-45.50M | USD | 1 Quarter |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$34.10M | USD | 1 Quarter |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-55.30M | USD | 1 Quarter |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$66.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.80M | USD | 1 Quarter |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.30M | USD | 1 Quarter |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$127.00M | USD | 1 Quarter |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$130.30M | USD | 1 Quarter |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$2.70M | USD | 1 Quarter |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-43.50M | USD | 1 Quarter |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-137.70M | USD | 1 Quarter |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-1.74B | USD | 1 Quarter |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-770.10M | USD | 1 Quarter |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-2.02B | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-375.40M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.90M | USD | 1 Quarter |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.30M | USD | 1 Quarter |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 1 Quarter |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$1.03B | USD | 1 Quarter |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$1.41B | USD | 1 Quarter |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$1.30B | USD | 1 Quarter |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$1.02B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$69.80M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$53.40M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$46.80M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$21.20M | USD | 1 Quarter |
| Capital distributions from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Capital distributions from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$-8.70M | USD | 1 Quarter |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$4.70M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.90M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.10M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$232.50M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$44.70M | USD | 1 Quarter |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$59.20M | USD | 1 Quarter |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$59.20M | USD | 1 Quarter |
| Dividends paid - common |
PaymentsOfDividendsCommonStock
|
$77.80M | USD | 1 Quarter |
| Dividends paid - common |
PaymentsOfDividendsCommonStock
|
$71.50M | USD | 1 Quarter |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$276.80M | USD | 1 Quarter |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$205.80M | USD | 1 Quarter |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$59.50M | USD | 1 Quarter |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$71.70M | USD | 1 Quarter |
| Borrowings of debt by CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$354.90M | USD | 1 Quarter |
| Borrowings of debt by CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$98.30M | USD | 1 Quarter |
| Repayments of debt by CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$129.10M | USD | 1 Quarter |
| Repayments of debt by CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$1.40M | USD | 1 Quarter |
| Settlement of forward contracts on treasury shares |
PaymentsForDerivativeInstrumentFinancingActivities
|
$117.00M | USD | 1 Quarter |
| Settlement of forward contracts on treasury shares |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Collateral received/(returned), net |
ProceedsFromPaymentsForCollateralFinancingActivities
|
- | USD | 1 Quarter |
| Collateral received/(returned), net |
ProceedsFromPaymentsForCollateralFinancingActivities
|
$78.80M | USD | 1 Quarter |
| Payment of contingent consideration |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
RepaymentsOfOtherDebt
|
$8.50M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.30M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$137.80M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-509.80M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-29.00M | USD | 1 Quarter |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.60M | USD | 1 Quarter |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.40M | USD | 1 Quarter |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-5.80M | USD | 1 Quarter |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-2.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.61B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$304.50M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$429.60M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.80B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$2.15B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.84B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP
|
$1.61B | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividend declared (usd per share) |
PreferredStockDividendsPerShareDeclared
|
$14.75 | USD | 1 Quarter |
| Preferred stock dividend declared (usd per share) |
PreferredStockDividendsPerShareDeclared
|
$14.75 | USD | 1 Quarter |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$248.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$369.80M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$8.20M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$22.80M | USD | 1 Quarter |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$59.20M | USD | 1 Quarter |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$59.20M | USD | 1 Quarter |
| Dividends declared - common |
DividendsCommonStockCash
|
$79.00M | USD | 1 Quarter |
| Dividends declared - common |
DividendsCommonStockCash
|
$72.90M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.50M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.60M | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$400.00K | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$44.70M | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$232.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$338.30M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.80M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$801.10M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$-11.20M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.80M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$124.70M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$301.50M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$338.30M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.80M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$801.10M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$237.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$371.60M | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.20M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.40M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$170.50M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.40M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.60M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$130.70M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$264.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.