Invesco Ltd. (IVZ) Financials
IVZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 27.5 billion | 14.0 billion |
| March 31, 2026 | 26.8 billion | 13.6 billion |
| Dec. 31, 2025 | 27.1 billion | 14.1 billion |
| Sept. 30, 2025 | 28.4 billion | 13.6 billion |
IVZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 748.4 million | -34.0 million |
| March 31, 2026 | 198.4 million | 34.0 million |
| Dec. 31, 2025 | 432.2 million | 20.2 million |
| Sept. 30, 2025 | 586.4 million | 20.9 million |
IVZ Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -268.6 million |
| March 31, 2026 | 268.6 million |
| Dec. 31, 2025 | -1.1 billion |
| Sept. 30, 2025 | 356.4 million |
IVZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 915.4 million | 10.6 billion | - |
| March 31, 2026 | 806.9 million | 10.5 billion | - |
| Dec. 31, 2025 | 2.0 billion | 9.7 billion | 340.1 million |
| Sept. 30, 2025 | 1.5 billion | 1.6 billion | - |
IVZ Shares Outstanding
IVZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.2 million | - | 170.2 million | 36.7 million |
| March 31, 2026 | 14.2 million | - | 184.5 million | 37.4 million |
| Dec. 31, 2025 | 23.6 million | - | 172.5 million | 23.8 million |
| Sept. 30, 2025 | 19.8 million | - | 171.4 million | 20.1 million |
IVZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.8 billion | 8.1 million |
| March 31, 2026 | 1.7 billion | 601.4 million |
| Dec. 31, 2025 | 1.7 billion | 559.1 million |
| Sept. 30, 2025 | 1.6 billion | 1.1 billion |
IVZ Revenue by Segment
IVZ
Price: $28.06
Dividend Yield: 2.79%
Forward Dividend Yield: 3.06%
Payout Ratio: -110.81%
Dividend Per Share: 0.86 USD
Earnings Per Share: -0.68 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 9.1 million
Ebitda: 423.0 millionMarket Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 1.09%
DGR5: -0.60%
DGR10: 0.48%
DGR20: 8.47%