IVZ · 10-Q · 2026Q2 · Full report
Other Gains and Losses
Invesco Ltd. · 2026-08-04 · Importance 63 · Surprise 64 · From source text
Other gains and losses increased to a $105.4 million gain for the six months ended June 30, 2026 from a $35.4 million gain in the prior-year period. The $70.0 million increase represented a 197.7% year-over-year change and was primarily driven by market-value gains on deferred compensation and other investments. Second-quarter gains increased 77.2% to $105.8 million from $59.7 million. The gains helped offset higher interest expense and other consolidated investment-product expenses.
Key facts
- Other gains and losses, net was a gain of $105.8 million for three months ended June 30, 2026 versus $59.7 million for three months ended June 30, 2025; gain primarily driven by market value changes in deferred compensation and other investments. source
- Other income/(expense) of CIP, net was an expense of $36.0 million for the three months ended June 30, 2026 (three months ended June 30, 2025: expense of $14.3 million); CIP interest and dividend income $127.2 million, interest expense of CIP $92.5 million, and unrealized losses of CIP $70.7 million (three months ended June 30, 2025 unrealized loss $33.6 million). source
- Investment management and Performance fees earned from CIP were $8.8 million for the three months ended June 30, 2026 (three months ended June 30, 2025: $10.6 million). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | positive | realized | +2.5% | Other gains and losses, net was a gain of $105.8 million for three months ended June 30, 2026 versus $59.7 million for three months ended… |
| net_income | negative | realized | -1.2% | Other income/(expense) of CIP, net was an expense of $36.0 million for the three months ended June 30, 2026 (three months ended June 30,… |