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10-Q Filing

INVESCO LTD. CIK: 914208 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000914208-22-000500
Period End Date 20220930
Filing Date 20221102
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ivz-20220930_htm.xml
Balance Sheet 88 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
Liquidation preference per share (usd per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B 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
Preferred stock authorized (shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Accounts receivable AccountsReceivableNet $785.00M USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Accounts receivable AccountsReceivableNet $701.20M 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
Investments Investments $906.70M USD Point-in-time
Preferred shares outstanding (shares) PreferredStockSharesOutstanding 4.00M shares Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $202.40M USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $250.70M USD Point-in-time
Preferred shares outstanding (shares) PreferredStockSharesOutstanding 4.00M shares Point-in-time
Accounts receivable and other assets of CIP Accountsreceivableandotherassetsofconsolidatedinvestmentproducts $178.60M USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Accounts receivable and other assets of CIP Accountsreceivableandotherassetsofconsolidatedinvestmentproducts $532.60M USD Point-in-time
Common stock par value (in usd per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 1.05B shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 1.05B shares Point-in-time
Investments of CIP InvestmentsOfConsolidatedInvestmentProducts $9.04B USD Point-in-time
Investments of CIP InvestmentsOfConsolidatedInvestmentProducts $8.50B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 566.10M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 566.10M shares Point-in-time
Assets held for policyholders SeparateAccountAssets $754.30M USD Point-in-time
Assets held for policyholders SeparateAccountAssets $1.89B USD Point-in-time
Other assets OtherAssets $729.90M USD Point-in-time
Other assets OtherAssets $952.20M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $518.10M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $504.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.23B USD Point-in-time
Goodwill Goodwill $8.41B USD Point-in-time
Goodwill Goodwill $8.88B USD Point-in-time
Total assets Assets $29.27B USD Point-in-time
Total assets Assets $32.69B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $680.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $1.06B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.16B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.33B USD Point-in-time
Debt of CIP LongTermDebtOfConsolidatedInvestmentProducts $6.55B 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 $286.70M USD Point-in-time
Policyholder payables SeparateAccountsLiability $1.89B USD Point-in-time
Policyholder payables SeparateAccountsLiability $754.30M USD Point-in-time
Debt LongTermDebt $1.49B USD Point-in-time
Debt LongTermDebt $2.09B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $1.63B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $1.68B USD Point-in-time
Total liabilities Liabilities $12.77B USD Point-in-time
Total liabilities Liabilities $16.01B USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in consolidated entities TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $892.80M USD Point-in-time
Redeemable noncontrolling interests in consolidated entities TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $990.40M USD Point-in-time
Redeemable noncontrolling interests in consolidated entities TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $542.60M USD Point-in-time
Redeemable noncontrolling interests in consolidated entities TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $510.80M USD Point-in-time
Redeemable noncontrolling interests in consolidated entities TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $211.80M USD Point-in-time
Redeemable noncontrolling interests in consolidated entities TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $363.90M USD Point-in-time
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of September 30, 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 September 30, 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 September 30, 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 September 30, 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 $3.05B USD Point-in-time
Treasury shares TreasuryStockValue $3.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.42B 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 $-1.13B USD Point-in-time
Total equity attributable to Invesco Ltd. StockholdersEquity $15.50B USD Point-in-time
Total equity attributable to Invesco Ltd. StockholdersEquity $14.90B USD Point-in-time
Equity attributable to nonredeemable noncontrolling interests in consolidated entities MinorityInterest $672.20M USD Point-in-time
Equity attributable to nonredeemable noncontrolling interests in consolidated entities MinorityInterest $609.40M USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.81B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.51B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.43B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.73B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.17B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.79B USD Point-in-time
Total liabilities, temporary and permanent equity LiabilitiesAndStockholdersEquity $32.69B USD Point-in-time
Total liabilities, temporary and permanent equity LiabilitiesAndStockholdersEquity $29.27B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.61B USD 3 Qtrs
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.13B USD 3 Qtrs
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $1.61B USD 3 Qtrs
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $546.40M USD 1 Quarter
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $451.30M USD 1 Quarter
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $1.44B USD 3 Qtrs
Employee compensation LaborAndRelatedExpense $476.70M USD 1 Quarter
Employee compensation LaborAndRelatedExpense $1.45B USD 3 Qtrs
Employee compensation LaborAndRelatedExpense $420.80M USD 1 Quarter
Employee compensation LaborAndRelatedExpense $1.26B USD 3 Qtrs
Marketing MarketingExpense $60.60M USD 3 Qtrs
Marketing MarketingExpense $20.30M USD 1 Quarter
Marketing MarketingExpense $27.60M USD 1 Quarter
Marketing MarketingExpense $83.10M USD 3 Qtrs
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $390.70M USD 3 Qtrs
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $133.20M USD 1 Quarter
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $400.20M USD 3 Qtrs
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $134.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $270.60M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $105.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $304.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.70M USD 1 Quarter
Transaction, integration and restructuring TransactionAndIntegrationExpenseBenefit $-12.00M USD 1 Quarter
Transaction, integration and restructuring TransactionAndIntegrationExpenseBenefit $34.80M USD 3 Qtrs
Transaction, integration and restructuring TransactionAndIntegrationExpenseBenefit $-13.30M USD 3 Qtrs
Transaction, integration and restructuring TransactionAndIntegrationExpenseBenefit $-600.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $14.50M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $44.40M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $47.50M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $15.60M USD 1 Quarter
Total operating expenses OperatingExpenses $1.10B USD 1 Quarter
Total operating expenses OperatingExpenses $3.85B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.29B USD 1 Quarter
Total operating expenses OperatingExpenses $3.53B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.07B USD 3 Qtrs
Operating income OperatingIncomeLoss $463.80M USD 1 Quarter
Operating income OperatingIncomeLoss $1.28B USD 3 Qtrs
Operating income OperatingIncomeLoss $350.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $54.60M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $119.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $78.30M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $6.60M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $1.90M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $3.30M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $3.60M USD 3 Qtrs
Interest expense InterestExpense $23.10M USD 1 Quarter
Interest expense InterestExpense $67.60M USD 3 Qtrs
Interest expense InterestExpense $18.60M USD 1 Quarter
Interest expense InterestExpense $71.50M USD 3 Qtrs
Other gains/(losses), net OtherNonoperatingIncomeExpense $-12.10M USD 1 Quarter
Other gains/(losses), net OtherNonoperatingIncomeExpense $65.40M USD 3 Qtrs
Other gains/(losses), net OtherNonoperatingIncomeExpense $-170.10M USD 3 Qtrs
Other gains/(losses), net OtherNonoperatingIncomeExpense $-34.60M USD 1 Quarter
Other income/(expense) of CIP, net OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts $-62.50M USD 3 Qtrs
Other income/(expense) of CIP, net OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts $416.90M USD 3 Qtrs
Other income/(expense) of CIP, net OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts $-65.40M USD 1 Quarter
Other income/(expense) of CIP, net OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts $200.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $857.30M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $685.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $139.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $232.60M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $86.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $400.40M USD 3 Qtrs
Net income ProfitLoss $624.70M USD 3 Qtrs
Net income ProfitLoss $1.41B USD 3 Qtrs
Net income ProfitLoss $545.60M USD 1 Quarter
Net income ProfitLoss $168.30M USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $268.50M USD 3 Qtrs
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-68.30M USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $156.30M USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-49.00M USD 3 Qtrs
Dividends declared on preferred shares DividendsPreferredStock $177.60M USD 3 Qtrs
Dividends declared on preferred shares DividendsPreferredStock $177.60M USD 3 Qtrs
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 $330.10M USD 1 Quarter
Net income attributable to Invesco Ltd. NetIncomeLoss $966.20M USD 3 Qtrs
Net income attributable to Invesco Ltd. NetIncomeLoss $496.10M USD 3 Qtrs
Net income attributable to Invesco Ltd. NetIncomeLoss $177.40M USD 1 Quarter
- basic (usd per share) EarningsPerShareBasic $2.09 USD 3 Qtrs
- basic (usd per share) EarningsPerShareBasic $0.71 USD 1 Quarter
- basic (usd per share) EarningsPerShareBasic $1.08 USD 3 Qtrs
- basic (usd per share) EarningsPerShareBasic $0.39 USD 1 Quarter
- diluted (usd per share) EarningsPerShareDiluted $2.08 USD 3 Qtrs
- diluted (usd per share) EarningsPerShareDiluted $1.08 USD 3 Qtrs
- diluted (usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
- diluted (usd per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $624.70M USD 3 Qtrs
Net income ProfitLoss $1.41B USD 3 Qtrs
Net income ProfitLoss $545.60M USD 1 Quarter
Net income ProfitLoss $168.30M USD 1 Quarter
Amortization and depreciation DepreciationDepletionAndAmortization $146.70M USD 3 Qtrs
Amortization and depreciation DepreciationDepletionAndAmortization $154.90M USD 3 Qtrs
Common share-based compensation expense ShareBasedCompensation $83.10M USD 3 Qtrs
Common share-based compensation expense ShareBasedCompensation $106.00M USD 3 Qtrs
Other (gains)/losses, net OtherNoncashIncomeExpense $-170.10M USD 3 Qtrs
Other (gains)/losses, net OtherNoncashIncomeExpense $65.40M USD 3 Qtrs
Other (gains)/losses of CIP, net GainsAndLossesOfConsolidatedInvestmentProductsNet $323.30M USD 3 Qtrs
Other (gains)/losses of CIP, net GainsAndLossesOfConsolidatedInvestmentProductsNet $-173.20M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $54.60M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $119.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $78.30M USD 3 Qtrs
Distributions from equity method investees EquityMethodInvestmentDividendsOrDistributions $64.30M USD 3 Qtrs
Distributions from equity method investees EquityMethodInvestmentDividendsOrDistributions $43.90M USD 3 Qtrs
(Purchase)/sale of investments by CIP, net PurchasesaleofinvestmentsbyCIPnet $397.20M USD 3 Qtrs
(Purchase)/sale of investments by CIP, net PurchasesaleofinvestmentsbyCIPnet $176.20M USD 3 Qtrs
(Purchase)/sale of investments, net PaymentsForProceedsFromShortTermInvestments $20.50M USD 3 Qtrs
(Purchase)/sale of investments, net PaymentsForProceedsFromShortTermInvestments $-99.60M USD 3 Qtrs
(Increase)/decrease in receivables IncreaseDecreaseInReceivables $-5.25B USD 3 Qtrs
(Increase)/decrease in receivables IncreaseDecreaseInReceivables $-721.90M USD 3 Qtrs
Increase/(decrease) in payables IncreaseDecreaseInAccountsPayable $-1.25B USD 3 Qtrs
Increase/(decrease) in payables IncreaseDecreaseInAccountsPayable $-5.30B USD 3 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD 3 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $239.70M USD 3 Qtrs
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $73.20M USD 3 Qtrs
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $119.80M USD 3 Qtrs
Purchase of investments by CIP PurchaseOfInvestmentsByConsolidatedInvestmentProducts $4.80B USD 3 Qtrs
Purchase of investments by CIP PurchaseOfInvestmentsByConsolidatedInvestmentProducts $2.34B USD 3 Qtrs
Sale of investments by CIP ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts $4.32B USD 3 Qtrs
Sale of investments by CIP ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts $2.27B USD 3 Qtrs
Purchase of investments PaymentsToAcquireOtherInvestments $173.50M USD 3 Qtrs
Purchase of investments PaymentsToAcquireOtherInvestments $149.60M USD 3 Qtrs
Sale of investments ProceedsFromSaleOfOtherInvestments $73.40M USD 3 Qtrs
Sale of investments ProceedsFromSaleOfOtherInvestments $103.80M USD 3 Qtrs
Capital distributions from equity method investees ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments $38.70M USD 3 Qtrs
Capital distributions from equity method investees ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments $13.50M USD 3 Qtrs
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries $4.40M USD 3 Qtrs
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries $-8.70M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-588.10M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-238.00M USD 3 Qtrs
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $58.10M USD 3 Qtrs
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $240.10M USD 3 Qtrs
Dividends paid - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $177.60M USD 3 Qtrs
Dividends paid - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $177.60M USD 3 Qtrs
Dividends paid - common PaymentsOfDividendsCommonStock $228.90M USD 3 Qtrs
Dividends paid - common PaymentsOfDividendsCommonStock $249.10M USD 3 Qtrs
Third-party capital invested into CIP CapitalInvestedIntoConsolidatedInvestmentProducts $475.10M USD 3 Qtrs
Third-party capital invested into CIP CapitalInvestedIntoConsolidatedInvestmentProducts $608.80M USD 3 Qtrs
Third-party capital distributed by CIP CapitalDistributedByConsolidatedInvestmentProducts $351.50M USD 3 Qtrs
Third-party capital distributed by CIP CapitalDistributedByConsolidatedInvestmentProducts $191.20M USD 3 Qtrs
Borrowings of debt by CIP ProceedsfromDebtConsolidatedInvestmentProducts $54.30M USD 3 Qtrs
Borrowings of debt by CIP ProceedsfromDebtConsolidatedInvestmentProducts $2.75B USD 3 Qtrs
Repayments of debt by CIP RepaymentsOfConsolidatedInvestmentProducts $1.97B USD 3 Qtrs
Repayments of debt by CIP RepaymentsOfConsolidatedInvestmentProducts $3.90M USD 3 Qtrs
Repayments of senior notes RepaymentsOfSeniorDebt $600.00M USD 3 Qtrs
Repayments of senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Settlement of forward contracts on treasury shares PaymentsForDerivativeInstrumentFinancingActivities $309.40M USD 3 Qtrs
Settlement of forward contracts on treasury shares PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Collateral received/(returned), net ProceedsFromPaymentsForCollateralFinancingActivities $-104.10M USD 3 Qtrs
Collateral received/(returned), net ProceedsFromPaymentsForCollateralFinancingActivities - USD 3 Qtrs
Payment of contingent consideration RepaymentsOfOtherDebt $11.80M USD 3 Qtrs
Payment of contingent consideration RepaymentsOfOtherDebt - USD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.20M USD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-798.80M USD 3 Qtrs
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $507.90M USD 3 Qtrs
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-797.10M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Total cash and cash equivalents per condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.31B USD Point-in-time
Total cash and cash equivalents per condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Total cash and cash equivalents per condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Total cash and cash equivalents per condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Stockholders Equity 74 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
Preferred stock dividend declared (usd per share) PreferredStockDividendsPerShareDeclared $44.25 USD 3 Qtrs
Preferred stock dividend declared (usd per share) PreferredStockDividendsPerShareDeclared $44.25 USD 3 Qtrs
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.55 USD 3 Qtrs
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.49 USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.79B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.37B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $525.10M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $177.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $666.80M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-689.50M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-107.50M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-329.90M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-72.80M USD 3 Qtrs
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $55.90M USD 3 Qtrs
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $12.10M USD 1 Quarter
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $25.60M USD 3 Qtrs
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $2.50M USD 1 Quarter
Dividends declared - preferred DividendsPreferredStockCash $59.20M USD 1 Quarter
Dividends declared - preferred DividendsPreferredStockCash $177.60M USD 3 Qtrs
Dividends declared - preferred DividendsPreferredStockCash $177.60M USD 3 Qtrs
Dividends declared - preferred DividendsPreferredStockCash $59.20M USD 1 Quarter
Dividends declared - common DividendsCommonStockCash $84.40M USD 1 Quarter
Dividends declared - common DividendsCommonStockCash $249.10M USD 3 Qtrs
Dividends declared - common DividendsCommonStockCash $79.00M USD 1 Quarter
Dividends declared - common DividendsCommonStockCash $230.00M USD 3 Qtrs
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $106.00M USD 3 Qtrs
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD 1 Quarter
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.10M USD 3 Qtrs
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.20M USD 1 Quarter
Vested common shares AdditionalPaidInCapitalChangeFromVestedShares $100.00K USD 1 Quarter
Vested common shares AdditionalPaidInCapitalChangeFromVestedShares $100.00K USD 3 Qtrs
Other common share awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $7.40M USD 3 Qtrs
Other common share awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $5.90M USD 1 Quarter
Other common share awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $6.60M USD 1 Quarter
Other common share awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $7.10M USD 3 Qtrs
Purchase of common shares TreasuryStockValueAcquiredCostMethod $10.50M USD 1 Quarter
Purchase of common shares TreasuryStockValueAcquiredCostMethod $5.70M USD 1 Quarter
Purchase of common shares TreasuryStockValueAcquiredCostMethod $58.10M USD 3 Qtrs
Purchase of common shares TreasuryStockValueAcquiredCostMethod $240.10M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.79B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $892.80M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $990.40M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $542.60M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $510.80M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $211.80M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $363.90M USD Point-in-time
Net income TemporaryEquityNetIncome $20.50M USD 1 Quarter
Net income TemporaryEquityNetIncome $-42.10M USD 3 Qtrs
Net income TemporaryEquityNetIncome $-8.70M USD 1 Quarter
Net income TemporaryEquityNetIncome $38.10M USD 3 Qtrs
Change in noncontrolling interests in consolidated entities, net TemporaryEquityStockIssuedDuringPeriodValueNewIssues $521.70M USD 3 Qtrs
Change in noncontrolling interests in consolidated entities, net TemporaryEquityStockIssuedDuringPeriodValueNewIssues $158.20M USD 1 Quarter
Change in noncontrolling interests in consolidated entities, net TemporaryEquityStockIssuedDuringPeriodValueNewIssues $106.30M USD 1 Quarter
Change in noncontrolling interests in consolidated entities, net TemporaryEquityStockIssuedDuringPeriodValueNewIssues $292.70M USD 3 Qtrs
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $892.80M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $990.40M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $542.60M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $510.80M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $211.80M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $363.90M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $624.70M USD 3 Qtrs
Net income ProfitLoss $1.41B USD 3 Qtrs
Net income ProfitLoss $545.60M USD 1 Quarter
Net income ProfitLoss $168.30M USD 1 Quarter
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.00M USD 3 Qtrs
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-108.70M USD 1 Quarter
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-690.20M USD 3 Qtrs
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-330.10M USD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $700.00K USD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $1.20M USD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $200.00K USD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $200.00K USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-689.50M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-107.50M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-329.90M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-72.80M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.80M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-161.60M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.10M USD 1 Quarter
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $268.50M USD 3 Qtrs
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-68.30M USD 1 Quarter
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $156.30M USD 1 Quarter
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $-49.00M USD 3 Qtrs
Dividends declared on preferred shares DividendsPreferredStock $177.60M USD 3 Qtrs
Dividends declared on preferred shares DividendsPreferredStock $177.60M USD 3 Qtrs
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 $-152.50M USD 1 Quarter
Comprehensive income/(loss) attributable to Invesco Ltd. ComprehensiveIncomeNetOfTax $893.40M USD 3 Qtrs
Comprehensive income/(loss) attributable to Invesco Ltd. ComprehensiveIncomeNetOfTax $222.60M USD 1 Quarter
Comprehensive income/(loss) attributable to Invesco Ltd. ComprehensiveIncomeNetOfTax $-193.40M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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