XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Series A Preferred Stock
Common Shares
Total Equity Attributable to Invesco Ltd.
Total Equity Attributable to Invesco Ltd.
Series A Preferred Stock
Total Equity Attributable to Invesco Ltd.
Common Shares
Preferred Shares
Preferred Shares
Series A Preferred Stock
Common Shares
Additional Paid-in-Capital
Treasury Shares
Treasury Shares
Common Shares
Retained Earnings
Retained Earnings
Series A Preferred Stock
Accumulated Other Comprehensive Income/(Loss)
Nonredeemable Noncontrolling Interests in Consolidated Entities
Beginning balance at Dec. 31, 2023 $ 15,170.3     $ 14,597.6     $ 4,010.5   $ 113.2 $ 7,451.6 $ (3,002.6)   $ 6,826.7   $ (801.8) $ 572.7
Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity                                
Net income 547.1     506.3                 506.3     40.8
Other comprehensive income/(loss) 65.2     65.2                     65.2  
Change in noncontrolling interests in consolidated entities, net (41.7)                             (41.7)
Dividends declared - preferred (177.6)     (177.6)                 (177.6)      
Dividends declared - common (281.4)     (281.4)                 (281.4)      
Common share-based compensation 90.5     90.5           90.5            
Vested common shares 0.0     0.0           (205.7) 205.7          
Other common share awards 7.0     7.0           (11.2) 18.2          
Purchase of common and preferred shares     $ (53.3)     $ (53.3)           $ (53.3)        
Ending balance at Sep. 30, 2024 15,326.1     14,754.3     4,010.5   113.2 7,325.2 (2,832.0)   6,874.0   (736.6) 571.8
Beginning balance at Dec. 31, 2023 745.7                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net income (33.4)                              
Change in noncontrolling interests in consolidated entities, net (131.8)                              
Ending balance at Sep. 30, 2024 580.5                              
Beginning balance at Jun. 30, 2024 15,196.5     14,585.0     4,010.5   113.2 7,316.3 (2,850.1)   6,917.0   (921.9) 611.5
Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity                                
Net income 96.2     114.2                 114.2     (18.0)
Other comprehensive income/(loss) 185.3     185.3                     185.3  
Change in noncontrolling interests in consolidated entities, net (21.7)                             (21.7)
Dividends declared - preferred (59.2)     (59.2)                 (59.2)      
Dividends declared - common (98.0)     (98.0)                 (98.0)      
Common share-based compensation 51.0     51.0           51.0            
Vested common shares 0.0     0.0           (30.3) 30.3          
Other common share awards 6.2     6.2           (11.8) 18.0          
Purchase of common and preferred shares     (30.2)     (30.2)           (30.2)        
Ending balance at Sep. 30, 2024 15,326.1     14,754.3     4,010.5   113.2 7,325.2 (2,832.0)   6,874.0   (736.6) 571.8
Beginning balance at Jun. 30, 2024 568.9                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net income 7.4                              
Change in noncontrolling interests in consolidated entities, net 4.2                              
Ending balance at Sep. 30, 2024 580.5                              
Beginning balance at Dec. 31, 2024 15,124.1     14,559.9     4,010.5   113.2 7,334.6 (2,852.7)   6,990.4   (1,036.1) 564.2
Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity                                
Net income 803.9     779.4                 779.4     24.5
Other comprehensive income/(loss) 300.4     300.4                     300.4  
Change in noncontrolling interests in consolidated entities, net 47.5                             47.5
Dividends declared - preferred (160.2)     (160.2)                 (160.2)      
Dividends declared - common (282.7)     (282.7)                 (282.7)      
Common share-based compensation 59.8     59.8           59.8            
Vested common shares 0.0     0.0           (129.4) 129.4          
Other common share awards 6.4     6.4           (11.1) 17.5          
Purchase of common and preferred shares   $ (1,159.3) (98.1)   $ (1,159.3) (98.1)   $ (1,000.0)       (98.1)   $ (159.3)    
Ending balance at Sep. 30, 2025 14,641.8     14,005.6     3,010.5   113.2 7,253.9 (2,803.9)   7,167.6   (735.7) 636.2
Beginning balance at Dec. 31, 2024 544.7                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net income 17.2                              
Change in noncontrolling interests in consolidated entities, net (411.4)                              
Ending balance at Sep. 30, 2025 150.5                              
Beginning balance at Jun. 30, 2025 14,427.3     13,873.1     3,010.5   113.2 7,250.1 (2,797.8)   6,961.3   (664.2) 554.2
Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity                                
Net income 354.4     345.7                 345.7     8.7
Other comprehensive income/(loss) (71.5)     (71.5)                     (71.5)  
Change in noncontrolling interests in consolidated entities, net 73.3                             73.3
Dividends declared - preferred (44.4)     (44.4)                 (44.4)      
Dividends declared - common (95.0)     (95.0)                 (95.0)      
Common share-based compensation 20.9     20.9           20.9            
Vested common shares 0.0     0.0           (11.6) 11.6          
Other common share awards 5.9     5.9           (5.5) 11.4          
Purchase of common and preferred shares     $ (29.1)     $ (29.1)           $ (29.1)        
Ending balance at Sep. 30, 2025 14,641.8     $ 14,005.6     $ 3,010.5   $ 113.2 $ 7,253.9 $ (2,803.9)   $ 7,167.6   $ (735.7) $ 636.2
Beginning balance at Jun. 30, 2025 531.6                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net income 2.0                              
Change in noncontrolling interests in consolidated entities, net (383.1)                              
Ending balance at Sep. 30, 2025 $ 150.5