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Financial Statements — TROW
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.77 | 3.23 | 3.73 | 3.38 | 3.63 | 3.06 | 2.84 | 2.65 | 3.17 | 2.71 | 2.42 | 2.07 | 2.58 | 2.25 | 2.09 | 1.76 | 2.37 | 2.12 | 2.00 | 1.52 |
| Total Assets | 16.15 | 15.36 | 14.39 | 14.34 | 14.73 | 14.34 | 13.99 | 13.47 | 13.71 | 13.09 | 12.85 | 12.28 | 12.56 | 12.62 | 12.16 | 11.64 | 11.99 | 11.77 | 12.35 | 12.51 |
| Total Liabilities | 3.54 | 3.18 | 2.52 | 2.29 | 2.76 | 2.53 | 2.46 | 2.02 | 2.49 | 2.27 | 2.19 | 1.99 | 2.38 | 2.17 | 2.08 | 1.96 | 2.30 | 2.03 | 2.23 | 2.26 |
| Total Stockholder Equity | 11.37 | 11.00 | 10.78 | 10.86 | 10.81 | 10.56 | 10.39 | 10.35 | 10.25 | 9.93 | 9.78 | 9.51 | 9.40 | 9.26 | 9.05 | 8.84 | 8.91 | 8.96 | 9.05 | 9.02 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | 787.40 | 909.60 | 632.20 | 613.10 | 881.60 | 713.80 | 667.00 | 573.00 | 826.10 | 645.00 | 775.50 | 646.90 | 584.10 | 639.70 | 619.60 | 388.80 | 491.80 | 388.70 | 678.90 | 912.60 |
| Tax Provision | 190.30 | 214.20 | 148.10 | 152.50 | 195.10 | 157.70 | 161.90 | 156.30 | 185.70 | 159.70 | 182.10 | 173.30 | 144.90 | 158.50 | 177.90 | 99.20 | 134.00 | 100.90 | 164.50 | 179.00 |
| Net Income | 612.30 | 632.00 | 498.20 | 445.30 | 646.10 | 505.20 | 490.50 | 439.90 | 603.00 | 483.40 | 573.80 | 437.60 | 453.20 | 476.40 | 421.50 | 266.00 | 384.40 | 339.60 | 567.90 | 740.60 |
| Basic EPS | 2.79 | 2.88 | 2.23 | 1.99 | 2.88 | 2.24 | 2.15 | 1.93 | 2.64 | 2.11 | 2.50 | 1.90 | 1.98 | 2.07 | 1.83 | 1.16 | 1.67 | 1.47 | 2.43 | 3.21 |
| Diluted EPS | 2.79 | 2.88 | 2.23 | 1.98 | 2.87 | 2.24 | 2.15 | 1.91 | 2.64 | 2.11 | 2.49 | 1.90 | 1.97 | 2.06 | 1.83 | 1.17 | 1.66 | 1.46 | 2.41 | 3.18 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.54 | 0.52 | 0.82 | (0.02) | 0.61 | 0.53 | 0.63 | (0.28) | 0.65 | 0.68 | 0.64 | (0.16) | 0.47 | 0.39 | 0.51 | (0.14) | 0.77 | 0.62 | 1.10 | 0.36 |
| Capital Expenditures | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 |
| Free Cash Flow* | 0.47 | 0.45 | 0.76 | (0.09) | 0.55 | 0.47 | 0.55 | (0.39) | 0.55 | 0.57 | 0.53 | (0.24) | 0.38 | 0.32 | 0.45 | (0.20) | 0.71 | 0.56 | 1.05 | 0.30 |
| Investing Cash Flow | 0.00 | (0.78) | 0.06 | 0.25 | 0.04 | (0.01) | (0.05) | (0.02) | (0.06) | (0.08) | (0.01) | 0.09 | 0.17 | (0.08) | (0.06) | 0.03 | (0.04) | (0.03) | 0.00 | (1.16) |
| Financing Cash Flow | 0.03 | (0.23) | (0.50) | (0.49) | (0.10) | (0.28) | (0.41) | (0.21) | (0.15) | (0.31) | (0.27) | (0.46) | (0.30) | (0.18) | (0.14) | (0.46) | (0.49) | (0.49) | (0.64) | (1.10) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.30 | 1.30 | 1.30 | 1.27 | 1.27 | 1.27 | 1.27 | 1.24 | 1.24 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | 1.22 | 1.20 | 1.20 | 1.20 | 1.20 | 1.08 |
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