10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914208-23-000338 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ivz-20230331_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
|
$1.31B | USD | Point-in-time |
| Liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$889.00M | USD | Point-in-time |
| Liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$805.70M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$801.80M | USD | Point-in-time |
| Preferred shares issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Investments |
Investments
|
$996.60M | USD | Point-in-time |
| Investments |
Investments
|
$980.70M | USD | Point-in-time |
| Preferred shares issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$325.90M | USD | Point-in-time |
| Preferred shares outstanding (shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$304.50M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | USD | Point-in-time |
| Preferred shares outstanding (shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$203.70M | 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 |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$243.80M | 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
|
$8.53B | USD | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$8.55B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$668.70M | USD | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$648.50M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$981.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$860.50M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$561.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$572.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.56B | USD | Point-in-time |
| Total assets |
Assets
|
$29.73B | USD | Point-in-time |
| Total assets |
Assets
|
$29.76B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$434.70M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$860.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.31B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.47B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.77B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.59B | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$420.80M | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$329.60M | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$648.50M | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$668.70M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.49B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.49B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.66B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.92B | 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
|
$801.10M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$879.60M | 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, 2023 and December 31, 2022) |
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, 2023 and December 31, 2022) |
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, 2023 and December 31, 2022) |
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, 2023 and December 31, 2022) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.41B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.55B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$2.89B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.52B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-942.40M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-882.90M | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.21B | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$587.20M | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$629.90M | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.73B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.76B | 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
|
$1.42B | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$512.60M | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$455.10M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$462.80M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$432.90M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$21.70M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$25.00M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$132.00M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$134.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.70M | 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
|
$41.60M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$377.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$26.10M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.20M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$8.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-45.50M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$27.40M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-17.90M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-23.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$82.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$69.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.50M | 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
|
$-38.40M | 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
|
$145.00M | USD | 1 Quarter |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$197.70M | USD | 1 Quarter |
| - basic (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| - basic (usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| - diluted (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.50M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$49.50M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$46.80M | USD | 1 Quarter |
| Common share-based compensation expense |
ShareBasedCompensation
|
$29.50M | USD | 1 Quarter |
| Common share-based compensation expense |
ShareBasedCompensation
|
$37.80M | USD | 1 Quarter |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$27.40M | USD | 1 Quarter |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$-45.50M | USD | 1 Quarter |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-63.20M | USD | 1 Quarter |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-55.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$26.10M | USD | 1 Quarter |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.80M | USD | 1 Quarter |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$127.00M | USD | 1 Quarter |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$-32.70M | USD | 1 Quarter |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-2.90M | USD | 1 Quarter |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$2.70M | USD | 1 Quarter |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$70.70M | USD | 1 Quarter |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-137.70M | USD | 1 Quarter |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-326.60M | USD | 1 Quarter |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-770.10M | 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
|
$-98.90M | USD | 1 Quarter |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.10M | 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
|
$562.60M | USD | 1 Quarter |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$1.02B | USD | 1 Quarter |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$669.50M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$69.80M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$40.70M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$21.20M | USD | 1 Quarter |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$21.00M | USD | 1 Quarter |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$-10.60M | 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
|
$-79.10M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.50M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$27.70M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$232.50M | 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
|
$85.70M | USD | 1 Quarter |
| Dividends paid - common |
PaymentsOfDividendsCommonStock
|
$77.80M | USD | 1 Quarter |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$276.80M | USD | 1 Quarter |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$27.50M | USD | 1 Quarter |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$67.90M | USD | 1 Quarter |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$59.50M | USD | 1 Quarter |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$39.70M | USD | 1 Quarter |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$98.30M | USD | 1 Quarter |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$1.40M | USD | 1 Quarter |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$5.20M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.50M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.30M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-509.80M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-231.90M | USD | 1 Quarter |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.70M | 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
|
$1.00M | USD | 1 Quarter |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-2.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$889.00M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$325.90M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$304.50M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
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
|
$0.19 | USD | 1 Quarter |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$179.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$248.70M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$59.50M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$22.80M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$17.90M | 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
|
$85.70M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.80M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.50M | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$27.70M | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$232.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$801.10M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$879.60M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$-11.20M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$-13.60M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$301.50M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$-105.50M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$801.10M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$879.60M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.50M | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.20M | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.10M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$4.40M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$59.50M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$225.30M | 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
|
$-38.40M | 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
|
$204.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.