Revenue by segment
Revenue by segment – (Table representation)
Earnings release date | Investment advisory and administration fees | Securities lending revenue | Investment advisory performance fees | Technology services and subscription revenue | Distribution fees | Advisory and other revenue | Total |
|---|---|---|---|---|---|---|---|
Earnings release date:15 Jul. 26 | Investment advisory and administration fees: 5,487,000,000 $ | Securities lending revenue: 239,000,000 $ | Investment advisory performance fees: 305,000,000 $ | Technology services and subscription revenue: 566,000,000 $ | Distribution fees: 395,000,000 $ | Advisory and other revenue: 92,000,000 $ | Total: 7,084,000,000 $ |
Earnings release date:14 Apr. 26 | Investment advisory and administration fees: 5,259,000,000 $ | Securities lending revenue: 179,000,000 $ | Investment advisory performance fees: 272,000,000 $ | Technology services and subscription revenue: 530,000,000 $ | Distribution fees: 389,000,000 $ | Advisory and other revenue: 69,000,000 $ | Total: 6,698,000,000 $ |
Earnings release date:15 Jan. 26 | Investment advisory and administration fees: 5,104,000,000 $ | Securities lending revenue: 174,000,000 $ | Investment advisory performance fees: 754,000,000 $ | Technology services and subscription revenue: 531,000,000 $ | Distribution fees: 359,000,000 $ | Advisory and other revenue: 86,000,000 $ | Total: 7,008,000,000 $ |
Earnings release date:14 Oct. 25 | Investment advisory and administration fees: 4,843,000,000 $ | Securities lending revenue: 203,000,000 $ | Investment advisory performance fees: 516,000,000 $ | Technology services and subscription revenue: 515,000,000 $ | Distribution fees: 355,000,000 $ | Advisory and other revenue: 77,000,000 $ | Total: 6,509,000,000 $ |
Earnings release date:15 Jul. 25 | Investment advisory and administration fees: 4,283,000,000 $ | Securities lending revenue: 171,000,000 $ | Investment advisory performance fees: 94,000,000 $ | Technology services and subscription revenue: 499,000,000 $ | Distribution fees: 320,000,000 $ | Advisory and other revenue: 56,000,000 $ | Total: 5,423,000,000 $ |
Earnings release date:11 Apr. 25 | Investment advisory and administration fees: 4,244,000,000 $ | Securities lending revenue: 157,000,000 $ | Investment advisory performance fees: 60,000,000 $ | Technology services and subscription revenue: 436,000,000 $ | Distribution fees: 321,000,000 $ | Advisory and other revenue: 58,000,000 $ | Total: 5,276,000,000 $ |
Earnings release date:15 Jan. 25 | Investment advisory and administration fees: 4,256,000,000 $ | Securities lending revenue: 161,000,000 $ | Investment advisory performance fees: 451,000,000 $ | Technology services and subscription revenue: 428,000,000 $ | Distribution fees: 322,000,000 $ | Advisory and other revenue: 59,000,000 $ | Total: 5,677,000,000 $ |
Earnings release date:11 Oct. 24 | Investment advisory and administration fees: 3,881,000,000 $ | Securities lending revenue: 149,000,000 $ | Investment advisory performance fees: 388,000,000 $ | Technology services and subscription revenue: 403,000,000 $ | Distribution fees: 323,000,000 $ | Advisory and other revenue: 53,000,000 $ | Total: 5,197,000,000 $ |
Earnings release date:15 Jul. 24 | Investment advisory and administration fees: 3,721,000,000 $ | Securities lending revenue: 154,000,000 $ | Investment advisory performance fees: 164,000,000 $ | Technology services and subscription revenue: 395,000,000 $ | Distribution fees: 318,000,000 $ | Advisory and other revenue: 53,000,000 $ | Total: 4,805,000,000 $ |
Earnings release date:12 Apr. 24 | Investment advisory and administration fees: 3,627,000,000 $ | Securities lending revenue: 151,000,000 $ | Investment advisory performance fees: 204,000,000 $ | Technology services and subscription revenue: 377,000,000 $ | Distribution fees: 310,000,000 $ | Advisory and other revenue: 59,000,000 $ | Total: 4,728,000,000 $ |
Earnings release date:12 Jan. 24 | Investment advisory and administration fees: 3,448,000,000 $ | Securities lending revenue: 157,000,000 $ | Investment advisory performance fees: 311,000,000 $ | Technology services and subscription revenue: 379,000,000 $ | Distribution fees: 303,000,000 $ | Advisory and other revenue: 33,000,000 $ | Total: 4,631,000,000 $ |
Earnings release date:13 Oct. 23 | Investment advisory and administration fees: 3,514,000,000 $ | Securities lending revenue: 167,000,000 $ | Investment advisory performance fees: 70,000,000 $ | Technology services and subscription revenue: 407,000,000 $ | Distribution fees: 321,000,000 $ | Advisory and other revenue: 43,000,000 $ | Total: 4,522,000,000 $ |
Earnings release date:14 Jul. 23 | Investment advisory and administration fees: 3,427,000,000 $ | Securities lending revenue: 184,000,000 $ | Investment advisory performance fees: 118,000,000 $ | Technology services and subscription revenue: 359,000,000 $ | Distribution fees: 319,000,000 $ | Advisory and other revenue: 56,000,000 $ | Total: 4,463,000,000 $ |
Earnings release date:14 Apr. 23 | Investment advisory and administration fees: 3,335,000,000 $ | Securities lending revenue: 167,000,000 $ | Investment advisory performance fees: 55,000,000 $ | Technology services and subscription revenue: 340,000,000 $ | Distribution fees: 319,000,000 $ | Advisory and other revenue: 27,000,000 $ | Total: 4,243,000,000 $ |
Earnings release date:13 Jan. 23 | Investment advisory and administration fees: 3,260,000,000 $ | Securities lending revenue: 139,000,000 $ | Investment advisory performance fees: 228,000,000 $ | Technology services and subscription revenue: 353,000,000 $ | Distribution fees: 314,000,000 $ | Advisory and other revenue: 43,000,000 $ | Total: 4,337,000,000 $ |
Earnings release date:13 Oct. 22 | Investment advisory and administration fees: 3,369,000,000 $ | Securities lending revenue: 162,000,000 $ | Investment advisory performance fees: 82,000,000 $ | Technology services and subscription revenue: 338,000,000 $ | Distribution fees: 325,000,000 $ | Advisory and other revenue: 35,000,000 $ | Total: 4,311,000,000 $ |
Earnings release date:15 Jul. 22 | Investment advisory and administration fees: 3,528,000,000 $ | Securities lending revenue: 160,000,000 $ | Investment advisory performance fees: 106,000,000 $ | Technology services and subscription revenue: 332,000,000 $ | Distribution fees: 361,000,000 $ | Advisory and other revenue: 39,000,000 $ | Total: 4,526,000,000 $ |
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Expenses
Expenses – (Table representation)
Earnings release date | Employee compensation and benefits | Distribution and servicing costs | Direct fund expense | Sub-advisory and other | General and administration expense | Change in fair value of contingent consideration | Restructuring charge | Amortization of intangible assets | Total |
|---|---|---|---|---|---|---|---|---|---|
Earnings release date:15 Jul. 26 | Employee compensation and benefits: 2,274,000,000 $ | Distribution and servicing costs: 732,000,000 $ | Direct fund expense: 543,000,000 $ | Sub-advisory and other: 67,000,000 $ | General and administration expense: 720,000,000 $ | Change in fair value of contingent consideration: 11,000,000 $ | Restructuring charge: – | Amortization of intangible assets: 276,000,000 $ | Total: 4,623,000,000 $ |
Earnings release date:14 Apr. 26 | Employee compensation and benefits: 2,225,000,000 $ | Distribution and servicing costs: 705,000,000 $ | Direct fund expense: 481,000,000 $ | Sub-advisory and other: 71,000,000 $ | General and administration expense: 674,000,000 $ | Change in fair value of contingent consideration: -549,000,000 $ | Restructuring charge: – | Amortization of intangible assets: 277,000,000 $ | Total: 3,884,000,000 $ |
Earnings release date:15 Jan. 26 | Employee compensation and benefits: 2,584,000,000 $ | Distribution and servicing costs: 676,000,000 $ | Direct fund expense: 470,000,000 $ | Sub-advisory and other: 80,000,000 $ | General and administration expense: 814,000,000 $ | Change in fair value of contingent consideration: 455,000,000 $ | Restructuring charge: – | Amortization of intangible assets: 268,000,000 $ | Total: 5,347,000,000 $ |
Earnings release date:14 Oct. 25 | Employee compensation and benefits: 2,357,000,000 $ | Distribution and servicing costs: 638,000,000 $ | Direct fund expense: 464,000,000 $ | Sub-advisory and other: 60,000,000 $ | General and administration expense: 782,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 253,000,000 $ | Total: 4,554,000,000 $ |
Earnings release date:15 Jul. 25 | Employee compensation and benefits: 1,764,000,000 $ | Distribution and servicing costs: 576,000,000 $ | Direct fund expense: 441,000,000 $ | Sub-advisory and other: 46,000,000 $ | General and administration expense: 689,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: 39,000,000 $ | Amortization of intangible assets: 137,000,000 $ | Total: 3,692,000,000 $ |
Earnings release date:11 Apr. 25 | Employee compensation and benefits: 1,741,000,000 $ | Distribution and servicing costs: 570,000,000 $ | Direct fund expense: 392,000,000 $ | Sub-advisory and other: 47,000,000 $ | General and administration expense: 711,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 117,000,000 $ | Total: 3,578,000,000 $ |
Earnings release date:15 Jan. 25 | Employee compensation and benefits: 1,885,000,000 $ | Distribution and servicing costs: 565,000,000 $ | Direct fund expense: 389,000,000 $ | Sub-advisory and other: 42,000,000 $ | General and administration expense: 596,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 125,000,000 $ | Total: 3,602,000,000 $ |
Earnings release date:11 Oct. 24 | Employee compensation and benefits: 1,578,000,000 $ | Distribution and servicing costs: 549,000,000 $ | Direct fund expense: 379,000,000 $ | Sub-advisory and other: 34,000,000 $ | General and administration expense: 562,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 89,000,000 $ | Total: 3,191,000,000 $ |
Earnings release date:15 Jul. 24 | Employee compensation and benefits: 1,503,000,000 $ | Distribution and servicing costs: 539,000,000 $ | Direct fund expense: 358,000,000 $ | Sub-advisory and other: 32,000,000 $ | General and administration expense: 534,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 39,000,000 $ | Total: 3,005,000,000 $ |
Earnings release date:12 Apr. 24 | Employee compensation and benefits: 1,580,000,000 $ | Distribution and servicing costs: 518,000,000 $ | Direct fund expense: 338,000,000 $ | Sub-advisory and other: 32,000,000 $ | General and administration expense: 529,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 38,000,000 $ | Total: 3,035,000,000 $ |
Earnings release date:12 Jan. 24 | Employee compensation and benefits: 1,503,000,000 $ | Distribution and servicing costs: 502,000,000 $ | Direct fund expense: 318,000,000 $ | Sub-advisory and other: – | General and administration expense: 624,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: 61,000,000 $ | Amortization of intangible assets: 38,000,000 $ | Total: 3,046,000,000 $ |
Earnings release date:13 Oct. 23 | Employee compensation and benefits: 1,420,000,000 $ | Distribution and servicing costs: 526,000,000 $ | Direct fund expense: 354,000,000 $ | Sub-advisory and other: – | General and administration expense: 546,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 39,000,000 $ | Total: 2,885,000,000 $ |
Earnings release date:14 Jul. 23 | Employee compensation and benefits: 1,429,000,000 $ | Distribution and servicing costs: 518,000,000 $ | Direct fund expense: 344,000,000 $ | Sub-advisory and other: – | General and administration expense: 520,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 37,000,000 $ | Total: 2,848,000,000 $ |
Earnings release date:14 Apr. 23 | Employee compensation and benefits: 1,427,000,000 $ | Distribution and servicing costs: 505,000,000 $ | Direct fund expense: 315,000,000 $ | Sub-advisory and other: – | General and administration expense: 521,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 37,000,000 $ | Total: 2,805,000,000 $ |
Earnings release date:13 Jan. 23 | Employee compensation and benefits: 1,430,000,000 $ | Distribution and servicing costs: 497,000,000 $ | Direct fund expense: 275,000,000 $ | Sub-advisory and other: – | General and administration expense: 580,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: 91,000,000 $ | Amortization of intangible assets: 37,000,000 $ | Total: 2,910,000,000 $ |
Earnings release date:13 Oct. 22 | Employee compensation and benefits: 1,339,000,000 $ | Distribution and servicing costs: 536,000,000 $ | Direct fund expense: 318,000,000 $ | Sub-advisory and other: – | General and administration expense: 554,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 38,000,000 $ | Total: 2,785,000,000 $ |
Earnings release date:15 Jul. 22 | Employee compensation and benefits: 1,414,000,000 $ | Distribution and servicing costs: 572,000,000 $ | Direct fund expense: 304,000,000 $ | Sub-advisory and other: – | General and administration expense: 530,000,000 $ | Change in fair value of contingent consideration: – | Restructuring charge: – | Amortization of intangible assets: 38,000,000 $ | Total: 2,858,000,000 $ |
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Profitability
Profitability – (Table representation)
Earnings release date | Net income (shareholders) |
|---|---|
Earnings release date:15 Jul. 26 | Net income (shareholders): 1,914,000,000 $ |
Earnings release date:14 Apr. 26 | Net income (shareholders): 2,212,000,000 $ |
Earnings release date:15 Jan. 26 | Net income (shareholders): 1,127,000,000 $ |
Earnings release date:14 Oct. 25 | Net income (shareholders): 1,323,000,000 $ |
Earnings release date:15 Jul. 25 | Net income (shareholders): 1,593,000,000 $ |
Earnings release date:11 Apr. 25 | Net income (shareholders): 1,510,000,000 $ |
Earnings release date:15 Jan. 25 | Net income (shareholders): 1,670,000,000 $ |
Earnings release date:11 Oct. 24 | Net income (shareholders): 1,631,000,000 $ |
Earnings release date:15 Jul. 24 | Net income (shareholders): 1,495,000,000 $ |
Earnings release date:12 Apr. 24 | Net income (shareholders): 1,573,000,000 $ |
Earnings release date:12 Jan. 24 | Net income (shareholders): 1,375,000,000 $ |
Earnings release date:13 Oct. 23 | Net income (shareholders): 1,604,000,000 $ |
Earnings release date:14 Jul. 23 | Net income (shareholders): 1,366,000,000 $ |
Earnings release date:14 Apr. 23 | Net income (shareholders): 1,157,000,000 $ |
Earnings release date:13 Jan. 23 | Net income (shareholders): 1,259,000,000 $ |
Earnings release date:13 Oct. 22 | Net income (shareholders): 1,406,000,000 $ |
Earnings release date:15 Jul. 22 | Net income (shareholders): 1,077,000,000 $ |
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Profit margin (shareholders) in %
Profit margin (shareholders) in % – (Table representation)
Earnings release date | Profit Margin (shareholders) |
|---|---|
Earnings release date:15 Jul. 26 | Profit Margin (shareholders): 27.02 % |
Earnings release date:14 Apr. 26 | Profit Margin (shareholders): 33.02 % |
Earnings release date:15 Jan. 26 | Profit Margin (shareholders): 16.08 % |
Earnings release date:14 Oct. 25 | Profit Margin (shareholders): 20.33 % |
Earnings release date:15 Jul. 25 | Profit Margin (shareholders): 29.37 % |
Earnings release date:11 Apr. 25 | Profit Margin (shareholders): 28.62 % |
Earnings release date:15 Jan. 25 | Profit Margin (shareholders): 29.42 % |
Earnings release date:11 Oct. 24 | Profit Margin (shareholders): 31.38 % |
Earnings release date:15 Jul. 24 | Profit Margin (shareholders): 31.11 % |
Earnings release date:12 Apr. 24 | Profit Margin (shareholders): 33.27 % |
Earnings release date:12 Jan. 24 | Profit Margin (shareholders): 29.69 % |
Earnings release date:13 Oct. 23 | Profit Margin (shareholders): 35.47 % |
Earnings release date:14 Jul. 23 | Profit Margin (shareholders): 30.61 % |
Earnings release date:14 Apr. 23 | Profit Margin (shareholders): 27.27 % |
Earnings release date:13 Jan. 23 | Profit Margin (shareholders): 29.03 % |
Earnings release date:13 Oct. 22 | Profit Margin (shareholders): 32.61 % |
Earnings release date:15 Jul. 22 | Profit Margin (shareholders): 23.8 % |
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