10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914208-23-000479 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ivz-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Preferred stock par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Liquidation preference per share (in USD per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Liquidation preference per share (in USD per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$801.80M | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$645.40M | USD | Point-in-time |
| Preferred shares issued (in shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Preferred shares issued (in shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Investments |
Investments
|
$996.60M | USD | Point-in-time |
| Investments |
Investments
|
$932.60M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$313.60M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$202.40M | USD | Point-in-time |
| Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | 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
|
$203.70M | 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
|
$257.90M | USD | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$8.53B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$8.61B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$408.40M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$860.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$764.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$561.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$586.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.56B | USD | Point-in-time |
| Total assets |
Assets
|
$29.43B | USD | Point-in-time |
| Total assets |
Assets
|
$29.76B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$733.60M | 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
|
$1.29B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.98B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.59B | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$322.30M | 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
|
$408.40M | 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
|
$1.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.84B | 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
|
$990.40M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$754.10M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$892.80M | 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 |
| Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of September 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 September 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 September 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 September 30, 2023 and December 31, 2022) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.55B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.44B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.04B | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.66B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-960.60M | 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
|
$15.25B | 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
|
$583.70M | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$629.90M | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.51B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | 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
|
$15.87B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.43B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.76B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.61B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.30B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$1.37B | USD | 3 Qtrs |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$448.20M | 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
|
$478.50M | USD | 1 Quarter |
| Employee compensation |
LaborAndRelatedExpense
|
$1.42B | USD | 3 Qtrs |
| Employee compensation |
LaborAndRelatedExpense
|
$1.26B | USD | 3 Qtrs |
| Employee compensation |
LaborAndRelatedExpense
|
$420.80M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$27.60M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$77.70M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$83.10M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$23.70M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$133.20M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$135.40M | USD | 1 Quarter |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$400.20M | USD | 3 Qtrs |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$406.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$270.60M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$117.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$314.50M | USD | 3 Qtrs |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$34.80M | USD | 3 Qtrs |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
- | USD | 1 Quarter |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$41.60M | USD | 3 Qtrs |
| Transaction, integration and restructuring |
TotalTransactionAndIntegrationCharges
|
$-600.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.30M | 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
|
$38.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.53B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.66B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.21B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.10B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$641.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$227.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.07B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$350.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$78.30M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.20M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$6.60M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$10.80M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$26.50M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$3.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.70M | USD | 3 Qtrs |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-170.10M | USD | 3 Qtrs |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-23.30M | USD | 1 Quarter |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$25.00M | 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
|
$15.20M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-65.40M | USD | 1 Quarter |
| Other income/(expense) of CIP, net |
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts
|
$-5.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$695.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$857.30M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$61.30M | 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
|
$196.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$168.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$624.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$498.90M | USD | 3 Qtrs |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.90M | USD | 1 Quarter |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-87.30M | 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
|
$-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
|
$177.40M | USD | 1 Quarter |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$408.60M | USD | 3 Qtrs |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$131.40M | USD | 1 Quarter |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$496.10M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.08 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$168.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$624.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$498.90M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$136.40M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$146.70M | USD | 3 Qtrs |
| Common share-based compensation expense |
ShareBasedCompensation
|
$93.70M | USD | 3 Qtrs |
| Common share-based compensation expense |
ShareBasedCompensation
|
$83.10M | USD | 3 Qtrs |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$-170.10M | USD | 3 Qtrs |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$23.00M | USD | 3 Qtrs |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-167.80M | USD | 3 Qtrs |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-173.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$78.30M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.20M | USD | 1 Quarter |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$64.30M | USD | 3 Qtrs |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$67.80M | USD | 3 Qtrs |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$377.70M | USD | 3 Qtrs |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$397.20M | USD | 3 Qtrs |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$20.50M | USD | 3 Qtrs |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-17.20M | USD | 3 Qtrs |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-721.90M | USD | 3 Qtrs |
| (Increase)/decrease in receivables |
IncreaseDecreaseInReceivables
|
$-503.50M | USD | 3 Qtrs |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-1.25B | USD | 3 Qtrs |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-435.90M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.50M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.70M | USD | 3 Qtrs |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.80M | USD | 3 Qtrs |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 3 Qtrs |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$1.98B | USD | 3 Qtrs |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$2.34B | USD | 3 Qtrs |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$2.27B | USD | 3 Qtrs |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$2.15B | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$85.10M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$173.50M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$73.40M | USD | 3 Qtrs |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$50.80M | USD | 3 Qtrs |
| Capital distribution from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$38.70M | USD | 3 Qtrs |
| Capital distribution from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$18.50M | 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
|
$-10.50M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.30M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$240.10M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$183.10M | 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
|
$267.70M | USD | 3 Qtrs |
| Dividends paid - common |
PaymentsOfDividendsCommonStock
|
$249.10M | USD | 3 Qtrs |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$120.50M | USD | 3 Qtrs |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$608.80M | USD | 3 Qtrs |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$191.20M | USD | 3 Qtrs |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$196.20M | USD | 3 Qtrs |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$54.30M | USD | 3 Qtrs |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$545.10M | USD | 3 Qtrs |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$316.10M | USD | 3 Qtrs |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$3.90M | USD | 3 Qtrs |
| Repayments of senior notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Repayments of senior notes |
PaymentsForDerivativeInstrumentFinancingActivities
|
$600.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-798.80M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-475.10M | USD | 3 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-797.10M | USD | 3 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$128.70M | USD | 3 Qtrs |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.30M | USD | 3 Qtrs |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-114.00M | USD | 3 Qtrs |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-400.00K | USD | 3 Qtrs |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-10.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$1.23B | 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
|
$1.56B | 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
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$313.60M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$202.40M | 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
|
$2.15B | USD | Point-in-time |
| Total cash and cash equivalents per condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$1.23B | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividend declared (in USD per share) |
PreferredStockDividendsPerShareDeclared
|
$44.25 | USD | 3 Qtrs |
| Preferred stock dividend declared (in USD per share) |
PreferredStockDividendsPerShareDeclared
|
$14.75 | USD | 1 Quarter |
| Preferred stock dividend declared (in USD per share) |
PreferredStockDividendsPerShareDeclared
|
$44.25 | USD | 3 Qtrs |
| Preferred stock dividend declared (in USD per share) |
PreferredStockDividendsPerShareDeclared
|
$14.75 | USD | 1 Quarter |
| Common stock dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common stock dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 3 Qtrs |
| Common stock dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
| Common stock dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | 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
|
$15.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$666.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$194.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$551.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$177.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-329.90M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-689.50M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.30M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.20M | 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
|
$-41.90M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$12.10M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$11.50M | USD | 3 Qtrs |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$59.20M | 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 - common |
DividendsCommonStockCash
|
$90.10M | USD | 1 Quarter |
| Dividends declared - common |
DividendsCommonStockCash
|
$249.10M | USD | 3 Qtrs |
| Dividends declared - common |
DividendsCommonStockCash
|
$267.70M | USD | 3 Qtrs |
| Dividends declared - common |
DividendsCommonStockCash
|
$84.40M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.90M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.10M | USD | 3 Qtrs |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.70M | USD | 3 Qtrs |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$7.40M | USD | 3 Qtrs |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$7.40M | USD | 3 Qtrs |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$6.40M | USD | 1 Quarter |
| Other common share awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$6.60M | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$183.10M | USD | 3 Qtrs |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$3.90M | USD | 1 Quarter |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$240.10M | USD | 3 Qtrs |
| Purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$5.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | 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
|
$15.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$990.40M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$754.10M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$892.80M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$841.90M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$-8.70M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$-42.10M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$-52.20M | USD | 3 Qtrs |
| Net income |
TemporaryEquityNetIncome
|
$-25.50M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$-192.40M | USD | 3 Qtrs |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$521.70M | USD | 3 Qtrs |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$-62.30M | USD | 1 Quarter |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$106.30M | USD | 1 Quarter |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$990.40M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$754.10M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$892.80M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$841.90M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$168.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$624.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$498.90M | USD | 3 Qtrs |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-143.00M | USD | 1 Quarter |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.10M | USD | 3 Qtrs |
| 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
|
$5.90M | USD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-329.90M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-689.50M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-142.30M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.20M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.80M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.40M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$480.70M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-161.60M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.90M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-87.30M | 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
|
$-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
|
$-193.40M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$-10.90M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$-152.50M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$390.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.