10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914208-23-000416 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ivz-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$1.01B | USD | Point-in-time |
| Liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$801.80M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$703.20M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Investments |
Investments
|
$992.10M | USD | Point-in-time |
| Investments |
Investments
|
$996.60M | USD | Point-in-time |
| Preferred shares issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Preferred shares issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Preferred shares outstanding (shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Preferred shares outstanding (shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$277.20M | USD | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$203.70M | USD | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$197.60M | 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
|
$8.61B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$8.53B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$444.00M | 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
|
$668.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$844.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$860.50M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$585.30M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$561.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.56B | USD | Point-in-time |
| Total assets |
Assets
|
$29.46B | USD | Point-in-time |
| Total assets |
Assets
|
$29.76B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$570.60M | 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
|
$1.36B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.59B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.88B | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$357.30M | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$329.60M | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$668.70M | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$444.00M | 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
|
$1.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.91B | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
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
|
$879.60M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$841.90M | 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
|
$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 June 30, 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 June 30, 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 June 30, 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 June 30, 2023 and December 31, 2022) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.43B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.55B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.03B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.62B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-818.30M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-942.40M | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.21B | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.33B | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$629.90M | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$537.80M | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.87B | 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 permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.79B | 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 liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.76B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.46B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.86B | USD | 2 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 2 Qtrs |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$462.50M | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$475.00M | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$987.60M | USD | 2 Qtrs |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$917.60M | USD | 2 Qtrs |
| Employee compensation |
LaborAndRelatedExpense
|
$475.70M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$840.10M | USD | 2 Qtrs |
| Employee compensation |
LaborAndRelatedExpense
|
$407.20M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$938.50M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$54.00M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$55.50M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$29.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$33.80M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$267.00M | USD | 2 Qtrs |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$137.10M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$271.50M | USD | 2 Qtrs |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$135.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$119.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$197.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$221.90M | USD | 2 Qtrs |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$41.60M | USD | 2 Qtrs |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$35.40M | USD | 2 Qtrs |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$200.00K | USD | 1 Quarter |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$27.20M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$29.90M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.45B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.44B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.19B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.24B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$722.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$344.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$413.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$203.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.10M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.30M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$7.10M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$15.70M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.10M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$3.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$25.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$18.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.00M | USD | 2 Qtrs |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$20.90M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-135.50M | USD | 2 Qtrs |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-90.00M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$48.30M | USD | 2 Qtrs |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$2.90M | USD | 2 Qtrs |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-2.70M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-20.60M | USD | 2 Qtrs |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$26.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$602.20M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$465.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$281.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$135.40M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$145.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$164.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.40M | USD | 2 Qtrs |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.40M | USD | 2 Qtrs |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.70M | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.30M | USD | 2 Qtrs |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$118.40M | USD | 2 Qtrs |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$118.40M | USD | 2 Qtrs |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$121.00M | USD | 1 Quarter |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$277.20M | USD | 2 Qtrs |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$318.70M | USD | 2 Qtrs |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$132.20M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$218.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$164.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.40M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$98.80M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$94.20M | USD | 2 Qtrs |
| Common share-based compensation expense |
ShareBasedCompensation
|
$57.10M | USD | 2 Qtrs |
| Common share-based compensation expense |
ShareBasedCompensation
|
$69.80M | USD | 2 Qtrs |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$48.30M | USD | 2 Qtrs |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$-135.50M | USD | 2 Qtrs |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-120.00M | USD | 2 Qtrs |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-66.70M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.10M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.30M | USD | 2 Qtrs |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$6.50M | USD | 2 Qtrs |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$70.30M | USD | 2 Qtrs |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$164.30M | USD | 2 Qtrs |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$299.70M | USD | 2 Qtrs |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$25.20M | USD | 2 Qtrs |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-5.80M | USD | 2 Qtrs |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-397.00M | USD | 2 Qtrs |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-509.30M | USD | 2 Qtrs |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-533.20M | USD | 2 Qtrs |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-1.26B | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-252.30M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$232.40M | USD | 2 Qtrs |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.80M | USD | 2 Qtrs |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.10M | USD | 2 Qtrs |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$1.71B | USD | 2 Qtrs |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$1.19B | USD | 2 Qtrs |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$1.25B | USD | 2 Qtrs |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$1.65B | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$62.00M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$119.90M | USD | 2 Qtrs |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$35.10M | USD | 2 Qtrs |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$54.90M | USD | 2 Qtrs |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$16.90M | USD | 2 Qtrs |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$12.30M | USD | 2 Qtrs |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$4.70M | USD | 2 Qtrs |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$-10.60M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.80M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.20M | USD | 2 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$234.40M | USD | 2 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$179.20M | USD | 2 Qtrs |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$118.40M | USD | 2 Qtrs |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$118.40M | USD | 2 Qtrs |
| Dividends paid - common |
PaymentsOfDividendsCommonStock
|
$177.60M | USD | 2 Qtrs |
| Dividends paid - common |
PaymentsOfDividendsCommonStock
|
$163.40M | USD | 2 Qtrs |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$51.50M | USD | 2 Qtrs |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$446.80M | USD | 2 Qtrs |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$130.30M | USD | 2 Qtrs |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$150.00M | USD | 2 Qtrs |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$251.80M | USD | 2 Qtrs |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$84.90M | USD | 2 Qtrs |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$2.80M | USD | 2 Qtrs |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$27.70M | USD | 2 Qtrs |
| Net borrowings/(repayments) under credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$184.60M | USD | 2 Qtrs |
| Net borrowings/(repayments) under credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of senior notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$600.00M | USD | 2 Qtrs |
| Repayments of senior notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-533.00M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-349.60M | USD | 2 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-941.10M | USD | 2 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-166.40M | USD | 2 Qtrs |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-65.40M | USD | 2 Qtrs |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.20M | USD | 2 Qtrs |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-7.80M | USD | 2 Qtrs |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$1.20M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$277.20M | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
Stockholders Equity
72 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
|
$29.50 | USD | 2 Qtrs |
| Preferred stock dividend declared (usd per share) |
PreferredStockDividendsPerShareDeclared
|
$29.50 | USD | 2 Qtrs |
| 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
|
$0.36 | USD | 2 Qtrs |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 2 Qtrs |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$489.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$356.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$177.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$241.10M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-292.60M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-359.60M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$124.10M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$64.60M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$21.00M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$53.40M | USD | 2 Qtrs |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$43.80M | USD | 2 Qtrs |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$35.50M | USD | 1 Quarter |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$59.20M | USD | 1 Quarter |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$59.20M | USD | 1 Quarter |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$118.40M | USD | 2 Qtrs |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$118.40M | USD | 2 Qtrs |
| Dividends declared - common |
DividendsCommonStockCash
|
$85.70M | USD | 1 Quarter |
| Dividends declared - common |
DividendsCommonStockCash
|
$177.60M | USD | 2 Qtrs |
| Dividends declared - common |
DividendsCommonStockCash
|
$91.90M | USD | 1 Quarter |
| Dividends declared - common |
DividendsCommonStockCash
|
$164.70M | USD | 2 Qtrs |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.80M | USD | 2 Qtrs |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.10M | USD | 2 Qtrs |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.60M | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$800.00K | USD | 2 Qtrs |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.00M | USD | 2 Qtrs |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$300.00K | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$500.00K | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$179.20M | USD | 2 Qtrs |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$151.50M | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$234.40M | USD | 2 Qtrs |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$892.80M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$879.60M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$841.90M | 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
|
$801.10M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$-22.20M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$-26.70M | USD | 2 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$-33.40M | USD | 2 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$-13.10M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$415.40M | USD | 2 Qtrs |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$-130.10M | USD | 2 Qtrs |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$-24.60M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$113.90M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$892.80M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$879.60M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$841.90M | 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
|
$801.10M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$218.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$164.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.40M | USD | 2 Qtrs |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.80M | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-360.10M | USD | 2 Qtrs |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-292.90M | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$118.90M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$500.00K | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$5.20M | USD | 2 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-292.60M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-359.60M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$124.10M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$64.60M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-73.70M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$454.30M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.80M | USD | 2 Qtrs |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.40M | USD | 2 Qtrs |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.70M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.30M | USD | 2 Qtrs |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$118.40M | USD | 2 Qtrs |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared on preferred shares |
DividendsPreferredStock
|
$118.40M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$-40.90M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$-171.60M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$196.80M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$401.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.