PRICE T ROWE GROUP INC
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Administrative, distribution, servicing, and other fees | 138.4 | 156.3 | -11.5% |
| Asset Management1 | 1,683 | 1,598.4 | +5.3% |
| Asset Management1 · Assets under management | 1,775.8 | 1,620.3 | +9.6% |
| Asset Management1 · Assets under management | 59.1 | 52.7 | +12.1% |
| Asset Management1 · Assets under management | 213.7 | 191.6 | +11.5% |
| Asset Management1 · Assets under management | 641.8 | 549.7 | +16.8% |
| Asset Management1 · Assets under management | 861.2 | 826.3 | +4.2% |
| Asset Management1 · Investment advisory fees | 1,683 | 1,598.4 | +5.3% |
| Asset Management1 · Investment advisory fees | 87.4 | 80.9 | +8.0% |
| Asset Management1 · Investment advisory fees | 111.8 | 103.6 | +7.9% |
| Asset Management1 · Investment advisory fees | 509.1 | 454.7 | +12.0% |
| Asset Management1 · Investment advisory fees | 974.7 | 959.2 | +1.6% |
| Capital allocation-based income | 28.1 | -1.2 | +2441.7% |
| Performance-based advisory fees | 7.5 | 10.4 | -27.9% |
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| Revenue | 1,857 | 1,763.9 | +5.3% |
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| Investment Products | 1,574.5 | 1,471.3 | +7.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 659.7 | 664.5 | -0.7% |
| Distribution Expenses (Q) | — | — | — |
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| Distribution Expenses | 99.3 | 93.6 | +6.1% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Marketing And Advertising Expense | 18.4 | 26.1 | -29.5% |
| Product Related And Client Servicing Expenses (Q) | — | — | — |
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| Product Related And Client Servicing Expenses | 74.3 | 83.8 | -11.3% |
| Technology Depreciation Occupancy And Facility Expenses (Q) | — | — | — |
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| Technology Depreciation Occupancy And Facility Expenses | 204.4 | 181.2 | +12.8% |
| Other General And Administrative Expense (Q) | — | — | — |
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| Other General And Administrative Expense | 92.4 | 89.7 | +3.0% |
| Amortization Of Acquisition Costs (Q) | — | — | — |
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| Amortization Of Acquisition Costs | 18 | 28.7 | -37.3% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 10 | — | — |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 1,176.5 | 1,167.6 | +0.8% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 2.7 | 2.5 | +8.0% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 2.5 | 2.3 | +8.7% |
| Voting interest entities · Reportable Legal Entities | 0.2 | 0.2 | 0.0% |
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| Consolidation Eliminations | -1.1 | -1.4 | +21.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 680.5 | 596.3 | +14.1% |
| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios (Q) | — | — | — |
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| Investment Income Nonoperating Other Than Consolidated Sponsored Investment Portfolios | -6.1 | 31.9 | -119.1% |
| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios (Q) | — | — | — |
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| Investment Income Nonoperating Consolidated Sponsored Investment Portfolios | -41.4 | 31.9 | -229.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -0.8 | 6.9 | -111.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0.2 | — | — |
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| Non-Operating Income (Expense) | -48.3 | 70.7 | -168.3% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 632.2 | 667 | -5.2% |
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| Consolidated T. Rowe Price investment products | -44.1 | 29.4 | -250.0% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -44.1 | 29.4 | -250.0% |
| Variable Interest Entity Primary Beneficiary | -40.9 | 14.5 | -382.1% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -40.9 | 14.5 | -382.1% |
| Voting interest entities | -3.2 | 14.9 | -121.5% |
| Voting interest entities · Reportable Legal Entities | -3.2 | 14.9 | -121.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 148.1 | 161.9 | -8.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 484.1 | 505.1 | -4.2% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -14.1 | 14.6 | -196.6% |
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| Consolidated T. Rowe Price investment products | -14.1 | 14.6 | -196.6% |
| Variable Interest Entity Primary Beneficiary | -13.7 | 9.9 | -238.4% |
| Voting interest entities | -0.4 | 4.7 | -108.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 498.2 | 490.5 | +1.6% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.23 | 2.15 | +3.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.23 | 2.15 | +3.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 497.1 | 490.3 | +1.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1.1 | -0.2 | -450.0% |
| Parent | -1.1 | -0.2 | -450.0% |
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| Other Comprehensive Income | -1.1 | -0.2 | -450.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 217.5 | 222.3 | -2.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 217.6 | 222.6 | -2.2% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 485.7 | 478.1 | +1.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 3,729.8 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 66.6 | — | — |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 3.5 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 61.3 | — | — |
| Voting interest entities · Reportable Legal Entities | 5.3 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 377.7 | 421.3 | -10.3% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 818.5 | 995.5 | -17.8% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,642.8 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 14,393 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,954.5 | — | — |
| Variable Interest Entity Primary Beneficiary | 420.6 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,550.8 | — | — |
| Voting interest entities · Reportable Legal Entities | 403.7 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Investment advisory agreements | 112.2 | — | — |
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| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 909.9 | 934.6 | -2.6% |
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| Investment Products | 678.7 | — | — |
| Investments (Q) | — | — | — |
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| Investments | 3,167.1 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 1,849.3 | — | — |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 86.8 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 1,466.7 | — | — |
| Voting interest entities · Reportable Legal Entities | 382.6 | — | — |
| Assets Of Voting Interest Entities And Variable Interest Entities (Q) | — | — | — |
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| Assets Of Voting Interest Entities And Variable Interest Entities | 1,954.5 | 1,794.4 | +8.9% |
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| Variable Interest Entity Primary Beneficiary | 1,550.8 | 1,700.6 | -8.8% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 260.5 | 343.7 | -24.2% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 532.2 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 38.6 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 22.8 | — | — |
| Voting interest entities · Reportable Legal Entities | 15.8 | — | — |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent (Q) | — | — | — |
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| Employee Related Liabilities Current And Noncurrent | 334.9 | 328.2 | +2.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 2,517.6 | — | — |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 113.5 | — | — |
| Variable Interest Entity Primary Beneficiary | 0.7 | — | — |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 98 | — | — |
| Voting interest entities · Reportable Legal Entities | 15.5 | — | — |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Accounts Payable And Other Accrued Liabilities | 369.5 | 347.1 | +6.5% |
| Liabilities Of Voting Interest Entities And Variable Interest Entities (Q) | — | — | — |
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| Liabilities Of Voting Interest Entities And Variable Interest Entities | 113.5 | 42 | +170.2% |
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| Variable Interest Entity Primary Beneficiary | 98 | 40.8 | +140.2% |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 438.1 | 472.1 | -7.2% |
| Deferred Compensation Arrangement With Individual Recorded Liability (Q) | — | — | — |
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| Deferred Compensation Arrangement With Individual Recorded Liability | 1,129.2 | — | — |
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| Restricted Fund Units | 70.9 | 26 | +172.7% |
| Accrued Income Taxes (Q) | — | — | — |
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| Accrued Income Taxes | 132.4 | 295.1 | -55.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 43.1 | 44.2 | -2.5% |
| Retained Earnings Unappropriated (Q) | — | — | — |
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| Retained Earnings Unappropriated | 10,786.1 | 10,242.2 | +5.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -51.6 | -51.9 | +0.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 10,777.6 | 10,394.7 | +3.7% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 157.6 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -51.6 | -51.9 | +0.6% |
| Accumulated Translation Adjustment | -51.6 | -51.9 | +0.6% |
| Accumulated Translation Adjustment · Equity Method Investee | -57.9 | -53.2 | -8.8% |
| Accumulated Translation Adjustment · Variable Interest Entity Primary Beneficiary | 6.3 | 1.3 | +384.6% |
| Common Stock | 43.1 | 44.2 | -2.5% |
| Noncontrolling Interest | 157.6 | 160.4 | -1.7% |
| Parent | 10,777.6 | 10,394.7 | +3.7% |
| Retained Earnings Unappropriated | 10,786.1 | 10,242.2 | +5.3% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,935.2 | 10,555.1 | +3.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 14,393 | 13,993.7 | +2.9% |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 940.2 | 977.2 | -3.8% |
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| Consolidated T. Rowe Price investment products | 940.2 | — | — |
| Variable Interest Entity Primary Beneficiary | 828.4 | — | — |
| Voting interest entities | 111.8 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation Amortization And Impairment Of Property Equipment And Software (Q) | — | — | — |
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| Depreciation Amortization And Impairment Of Property Equipment And Software | 68.8 | 63.6 | +8.2% |
| Amortization Of Acquisition Related Assets And Retention Arrangements (Q) | — | — | — |
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| Amortization Of Acquisition Related Assets And Retention Arrangements | 33.9 | 49 | -30.8% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 49.1 | 50.3 | -2.4% |
| Net Gains Losses Recognized On Investments (Q) | — | — | — |
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| Net Gains Losses Recognized On Investments | 13.6 | -8.3 | +263.9% |
| Proceeds From Payments For Trading Securities (Q) | — | — | — |
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| Proceeds From Payments For Trading Securities | 39.2 | 45.9 | -14.6% |
| Increase Decrease In Trading Securities Consolidated Investment Portfolios (Q) | — | — | — |
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| Increase Decrease In Trading Securities Consolidated Investment Portfolios | -168.9 | -163 | -3.6% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 304.5 | 90.3 | +237.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 824.3 | 632.9 | +30.2% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -139.1 | -137.1 | -1.5% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -58.5 | -57.5 | -1.7% |
| Voting interest entities · Reportable Legal Entities | -80.6 | -79.6 | -1.3% |
| Investing Activities | |||
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -10.3 | -73.6 | +86.0% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 82.6 | 119.8 | -31.1% |
| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios (Q) | — | — | — |
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| Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios | -0.5 | 3.7 | -113.5% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -62 | -82 | +24.4% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 49.8 | -15.7 | +417.2% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 59.6 | -47.8 | +224.7% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -0.5 | 3.7 | -113.5% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -0.5 | 3 | -116.7% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -333.5 | -215.2 | -55.0% |
| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price (Q) | — | — | — |
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| Proceeds From Stock Options Exercised Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price | 0.1 | 15.2 | -99.3% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -289.1 | -289.5 | +0.1% |
| Net Contributions From Distributions To Non Controlling Interests In Consolidated Entities (Q) | — | — | — |
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| Net Contributions From Distributions To Non Controlling Interests In Consolidated Entities | -10.9 | 0.1 | -11000.0% |
| Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders (Q) | — | — | — |
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| Net Subscriptions Redemptions Received From Redeemable Non Controlling Interest Holders | 131.4 | 78 | +68.5% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -502 | -411.4 | -22.0% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 169.9 | 120.2 | +41.3% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 87 | 48.1 | +80.9% |
| Voting interest entities · Reportable Legal Entities | 82.9 | 72.1 | +15.0% |
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| Consolidation Eliminations | 38.5 | 42.2 | -8.8% |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2.8 | 0.9 | -411.1% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | -2.8 | 0.9 | -411.1% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | -2.8 | 0.9 | -411.1% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 379.1 | 174.6 | +117.1% |
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| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 27.5 | -12.3 | +323.6% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 25.2 | -5.5 | +558.2% |
| Voting interest entities · Reportable Legal Entities | 2.3 | -6.8 | +133.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,796.4 | 2,887.5 | +31.5% |
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| Consolidated T. Rowe Price investment products | 66.6 | 50.8 | +31.1% |
| Consolidated T. Rowe Price investment products · Reportable Legal Entities | 66.6 | 50.8 | +31.1% |
| Variable Interest Entity Primary Beneficiary · Reportable Legal Entities | 61.3 | 50.4 | +21.6% |
| Voting interest entities · Reportable Legal Entities | 5.3 | 0.4 | +1225.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.