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    TPG

    TPG Inc.

    Company overview

    Market capitalization
    $16.72B
    Employees
    1,900
    Latest publication
    2026-09-29
    About TPG Inc.

    TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,841,424,000USD500,006,000USD1,223,517,000USD920,537,000USD1,034,876,000USD—855,403,000USD744,194,000USD
    Selling General Administrative174,357,000USD147,941,000USD166,198,000USD182,335,000USD164,311,000USD—141,262,000USD170,184,000USD
    General And Administrative Expenses174,357,000USD147,941,000USD166,198,000USD182,335,000USD164,311,000USD—141,262,000USD170,184,000USD
    Total Operating Expenses1,497,338,000USD648,607,000USD1,031,323,000USD890,131,000USD947,860,000USD—867,134,000USD776,546,000USD
    Total Other Income Expense Net11,928,000USD7,877,000USD35,942,000USD8,931,000USD7,161,000USD—4,187,000USD-2,836,000USD
    Interest Income20,981,000USD9,008,000USD35,730,000USD9,722,000USD9,248,000USD—12,670,000USD13,816,000USD
    Interest Expense36,219,000USD32,738,000USD32,322,000USD25,308,000USD24,060,000USD—21,789,000USD21,502,000USD
    Labor And Related Expense237,025,000USD237,188,000USD213,966,000USD208,621,000USD223,570,000USD—205,641,000USD191,486,000USD
    Income Before Tax356,597,000USD-144,053,000USD228,269,000USD40,334,000USD93,703,000USD—-7,316,000USD-34,360,000USD
    Income Tax Expense36,342,000USD-17,448,000USD28,906,000USD9,226,000USD6,349,000USD—13,881,000USD22,390,000USD
    Equity Method Income Loss-583,000USD3,329,000USD-133,000USD-997,000USD474,000USD—-228,000USD-828,000USD
    Net Income319,672,000USD-123,276,000USD199,230,000USD30,111,000USD87,828,000USD42,000,000USD-21,425,000USD-57,578,000USD
    Minority Interest226,246,000USD-121,822,000USD97,715,000USD46,035,000USD74,534,000USD—3,117,000USD13,691,000USD
    Net Income Applicable To Common Shares150,576,000USD-85,778,000USD77,217,000USD-19,739,000USD1,379,000USD—-27,442,000USD-67,609,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue4,670,212,000USD3,500,082,000USD2,389,911,000USD2,002,887,000USD
    Selling General Administrative702,173,000USD583,733,000USD482,574,000USD368,915,000USD
    General And Administrative Expenses702,173,000USD583,733,000USD482,574,000USD368,915,000USD
    Total Operating Expenses4,094,407,000USD3,578,323,000USD2,363,803,000USD1,944,799,000USD
    Total Other Income Expense Net90,773,000USD53,417,000USD57,545,000USD-81,840,000USD
    Interest Income93,620,000USD82,743,000USD100,000USD100,000USD
    Interest Expense112,111,000USD87,511,000USD31,800,000USD19,000,000USD
    Labor And Related Expense894,382,000USD835,328,000USD547,377,000USD473,696,000USD
    Income Before Tax666,578,000USD-23,607,000USD84,959,000USD-24,554,000USD
    Income Tax Expense66,993,000USD52,091,000USD60,268,000USD32,483,000USD
    Equity Method Income Loss-838,000USD-1,217,000USD-1,306,000USD802,000USD
    Net Income599,585,000USD-76,915,000USD23,385,000USD-56,235,000USD
    Minority Interest364,226,000USD75,529,000USD23,662,000USD—
    Net Income Applicable To Common Shares167,907,000USD-154,810,000USD-11,682,000USD-59,569,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,027,894,000USD13,307,346,000USD13,492,935,000USD13,019,723,000USD11,966,315,000USD11,314,024,000USD10,535,109,000USD10,522,018,000USD
    Cash And Equivalents944,663,000USD851,399,000USD826,105,000USD1,080,304,000USD1,112,027,000USD821,971,000USD808,017,000USD1,164,491,000USD
    Total Liabilities10,285,659,000USD9,582,575,000USD9,356,560,000USD9,246,567,000USD8,406,859,000USD7,815,309,000USD6,943,120,000USD7,134,929,000USD
    Total Equity Including Noncontrolling Interest3,742,235,000USD3,724,771,000USD4,136,375,000USD3,773,156,000USD3,559,456,000USD3,498,715,000USD3,591,989,000USD3,387,089,000USD
    Property Plant Equipment Net566,441,000USD584,027,000USD650,883,000USD566,442,000USD570,486,000USD586,158,000USD297,955,000USD—
    Goodwill498,188,000USD498,188,000USD498,188,000USD498,188,000USD436,079,000USD436,079,000USD436,079,000USD436,079,000USD
    Intangible Assets587,585,000USD623,712,000USD659,839,000USD696,115,000USD481,232,000USD507,081,000USD533,707,000USD566,844,000USD
    Retained Earnings-406,304,000USD-397,691,000USD-291,604,000USD-294,439,000USD-267,366,000USD-227,114,000USD-186,983,000USD-156,694,000USD
    Accumulated Other Comprehensive Income-370,000USD———————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,492,935,000USD10,535,109,000USD9,369,672,000USD7,941,738,000USD8,962,013,000USD7,000,551,000USD5,509,351,000USD—
    Cash And Equivalents826,105,000USD808,017,000USD665,188,000USD1,107,484,000USD————
    Total Liabilities9,356,560,000USD6,943,120,000USD6,008,538,000USD4,202,232,000USD————
    Total Equity Including Noncontrolling Interest4,136,375,000USD3,591,989,000USD3,361,134,000USD3,739,506,000USD————
    Property Plant Equipment Net650,883,000USD297,955,000USD309,288,000USD154,410,000USD183,777,000USD213,577,000USD243,003,000USD—
    Goodwill498,188,000USD436,079,000USD436,079,000USD230,194,000USD————
    Intangible Assets659,839,000USD533,707,000USD649,508,000USD136,187,000USD164,551,000USD1,146,000USD1,171,000USD—
    Retained Earnings-291,604,000USD-186,983,000USD-34,681,000USD2,724,000USD1,606,593,000USD2,460,868,000USD2,017,973,000USD—
    Other Current Assets————23,995,000USD24,690,000USD22,865,000USD—
    Total Liab————1,700,572,000USD1,479,838,000USD1,253,457,000USD—
    Total Stockholder Equity————1,606,593,000USD2,460,868,000USD2,017,973,000USD—
    Other Current Liab————-76,034,000USD-71,951,000USD561,009,000USD—
    Common Stock————1,606,593,000USD2,460,868,000USD2,017,973,000USD—
    Capital Stock————1,606,593,000USD2,460,868,000USD2,017,973,000USD—
    Other Liab————2,256,155,000USD1,308,489,000USD515,879,000USD—
    Good Will————230,194,000USD26,500,000USD26,500,000USD—
    Other Assets————-623,433,000USD949,355,000USD115,947,000USD—
    Cash————978,100,000USD861,925,000USD655,381,000USD—
    Cash And Short Term Investments————978,100,000USD861,925,000USD655,381,000USD—
    Total Current Assets————1,187,416,000USD1,106,682,000USD1,163,362,000USD—
    Total Current Liabilities————134,351,000USD71,951,000USD71,545,000USD—
    Current Deferred Revenue————-34,168,000USD40,213,000USD49,811,000USD—
    Net Debt————-356,653,000USD-371,296,000USD-193,091,000USD—
    Short Term Debt————177,003,000USD31,738,000USD21,734,000USD—
    Short Long Term Debt Total————621,447,000USD490,629,000USD462,290,000USD—
    Long Term Investments————6,109,046,000USD4,789,604,000USD4,013,224,000USD—
    Short Term Investments————-5,371,000USD395,172,000USD21,601,000USD—
    Net Receivables————185,321,000USD220,067,000USD485,116,000USD—
    Inventory————1,176,630,000USD-1,344,523,000USD1,128,390,000USD—
    Accounts Payable————134,351,000USD71,951,000USD71,545,000USD—
    Accumulated Other Comprehensive Income————7,261,441,000USD5,520,713,000USD4,255,894,000USD—
    Common Stock Shares Outstanding————70,811,664shares69,036,254shares69,036,254shares69,036,254shares
    Non Current Assets Total————7,774,597,000USD5,893,869,000USD4,345,989,000USD—
    Non Current Liabilities Total————1,566,221,000USD1,407,887,000USD1,181,912,000USD—
    Non Currrent Assets Other————1,087,029,000USD863,042,000USD62,091,000USD—
    Net Tangible Assets————1,606,593,000USD2,460,868,000USD2,017,973,000USD—
    Unclassified Current Assets————-1,171,259,000USD-395,172,000USD-1,149,991,000USD—
    Unclassified Current Liabilities————-177,003,000USD-71,951,000USD-632,554,000USD—
    Unclassified Non Current Liabilities————-689,934,000USD99,398,000USD666,033,000USD—
    Unclassified Equity————-10,474,627,000USD-10,442,449,000USD-8,291,840,000USD—
    Unclassified Non Current Assets—————-949,355,000USD-115,947,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Depreciation83,093,000USD103,225,000USD62,190,000USD97,444,000USD65,044,000USD24,227,000USD16,526,000USD24,629,000USD
    Other Non Cash Items-4,488,000USD-14,124,000USD-15,837,000USD-60,342,000USD-20,119,000USD-48,711,000USD-35,736,000USD-34,897,000USD
    Change To Liabilities107,487,000USD154,601,000USD80,094,000USD279,836,000USD244,522,000USD161,787,000USD87,705,000USD112,857,000USD
    Change In Working Capital105,648,000USD595,153,000USD467,692,000USD279,836,000USD244,522,000USD161,787,000USD87,705,000USD112,857,000USD
    Operating Cash Flow524,234,000USD1,076,098,000USD584,055,000USD720,220,000USD651,288,000USD1,232,558,000USD540,302,000USD788,599,000USD
    Investing Cash Flow-535,721,000USD-254,634,000USD-9,431,000USD-43,002,000USD-32,449,000USD-10,539,000USD-4,954,000USD-2,892,000USD
    Net Common Stock Issuance-210,978,000USD-184,562,000USD-181,704,000USD-62,530,000USD-61,539,000USD-6,518,000USD-6,489,000USD—
    Unclassified Financing Cash Flow341,808,000USD-364,507,000USD-88,912,000USD-115,239,000USD-101,478,000USD-1,098,339,000USD-742,767,000USD-705,787,000USD
    Financing Cash Flow130,830,000USD-549,069,000USD-270,616,000USD-177,769,000USD-163,017,000USD-1,104,857,000USD-749,256,000USD-705,787,000USD
    Effect Of Forex Changes On Cash-787,000USD———————
    Change In Cash118,556,000USD272,395,000USD304,008,000USD499,449,000USD455,822,000USD117,162,000USD-213,908,000USD79,920,000USD
    End Cash Flow957,827,000USD1,093,587,000USD1,125,200,000USD1,177,820,000USD1,134,193,000USD1,237,812,000USD906,742,000USD1,065,784,000USD
    Other Investing Activities-535,721,000USD—0USD-16,334,000USD-16,334,000USD——0USD
    Unclassified Investing Cash Flow——-9,431,000USD-26,668,000USD-16,115,000USD——-2,892,000USD
    Other Financing Activities—————0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation41,341,000USD41,752,000USD41,317,000USD41,035,000USD30,808,000USD31,382,000USD37,942,000USD32,400,000USD
    Other Non Cash Items-19,724,000USD15,236,000USD14,970,000USD415,139,000USD108,508,000USD-2,063,000USD391,850,000USD71,189,000USD
    Change To Liabilities124,355,000USD-16,868,000USD———9,849,000USD——
    Change In Working Capital137,307,000USD-31,659,000USD-382,406,000USD-163,361,000USD-199,014,000USD5,395,000USD-628,960,000USD-43,618,000USD
    Operating Cash Flow347,685,000USD176,549,000USD———198,188,000USD——
    Investing Cash Flow-19,456,000USD-516,265,000USD———-6,347,000USD——
    Net Common Stock Issuance-2,016,000USD-208,962,000USD———-180,112,000USD——
    Unclassified Financing Cash Flow-232,249,000USD574,057,000USD———2,335,000USD——
    Financing Cash Flow-234,265,000USD365,095,000USD———-177,777,000USD——
    Change In Cash93,177,000USD25,379,000USD-254,316,000USD-31,613,000USD289,944,000USD14,064,000USD-356,628,000USD43,627,000USD
    End Cash Flow957,827,000USD864,650,000USD———835,256,000USD——
    Net Income——282,416,000USD199,230,000USD30,111,000USD—11,094,000USD8,961,000USD
    Stock Based Compensation——239,906,000USD162,282,000USD415,454,000USD——242,405,000USD
    Change To Account Receivables——-81,384,000USD38,218,000USD-75,926,000USD—-6,049,000USD8,213,000USD
    Total Cash From Operating Activities——-43,703,000USD492,043,000USD385,867,000USD—-188,074,000USD68,932,000USD
    Capital Expenditures——-9,322,000USD-10,049,000USD-3,084,000USD—-1,463,000USD-10,553,000USD
    Free Cash Flow——-53,025,000USD481,994,000USD382,783,000USD—-189,537,000USD58,379,000USD
    Total Cashflows From Investing Activities——-9,322,000USD-245,203,000USD-3,084,000USD—-1,463,000USD-10,553,000USD
    Net Borrowings——-70,000,000USD190,000,000USD127,000,000USD—-48,000,000USD100,000,000USD
    Total Cash From Financing Activities——-201,291,000USD-278,453,000USD-92,839,000USD—-167,091,000USD-14,752,000USD
    Dividends Paid——-251,327,000USD-495,355,000USD-221,486,000USD—-205,982,000USD-204,762,000USD
    Begin Period Cash Flow——1,093,587,000USD1,125,200,000USD835,256,000USD—1,177,820,000USD1,134,193,000USD
    End Period Cash Flow——839,271,000USD1,093,587,000USD1,125,200,000USD—821,192,000USD1,177,820,000USD
    Other Cashflows From Financing Activities——120,036,000USD29,760,000USD3,239,000USD—92,032,000USD91,001,000USD
    Unclassified Operating Cash Flow——-239,906,000USD-162,282,000USD———-242,405,000USD
    Investments———-245,203,000USD-3,084,000USD—-1,463,000USD-10,553,000USD
    Sale Purchase Of Stock———-2,858,000USD-1,592,000USD—-5,141,000USD-991,000USD
    Other Cashflows From Investing Activities———170,549,000USD159,631,000USD———
    Unclassified Investing Cash Flow———-160,500,000USD-156,547,000USD-6,347,000USD1,463,000USD10,553,000USD
    Other Investing Activities—————0USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation144,542,000USD135,386,000USD47,673,000USD32,990,000USD21,835,000USD7,721,000USD9,303,000USD11,211,000USD
    Deferred Income Tax29,817,000USD5,357,000USD20,076,000USD-27,140,000USD————
    Other Non Cash Items-1,351,000USD-43,856,000USD-100,628,000USD-29,939,000USD-4,563,022,000USD-1,346,435,000USD-1,062,299,000USD-705,634,000USD
    Change To Liabilities-4,906,000USD52,610,000USD-231,542,000USD-14,235,000USD61,320,000USD45,234,000USD-14,796,000USD19,877,000USD
    Change In Working Capital471,194,000USD52,610,000USD-231,542,000USD-14,235,000USD1,360,010,000USD-4,825,000USD700,671,000USD858,466,000USD
    Operating Cash Flow1,032,395,000USD532,146,000USD720,518,000USD1,375,878,000USD————
    Investing Cash Flow-263,956,000USD-44,465,000USD-373,563,000USD-3,012,000USD————
    Net Common Stock Issuance-190,563,000USD-67,671,000USD-6,878,000USD—————
    Unclassified Financing Cash Flow-559,797,000USD-277,189,000USD-782,356,000USD-858,483,000USD735,000,000USD595,000,000USD216,695,000USD200,000,000USD
    Financing Cash Flow-750,360,000USD-344,860,000USD-789,234,000USD-1,238,080,000USD————
    Change In Cash18,079,000USD142,821,000USD-442,279,000USD134,786,000USD114,509,000USD237,626,000USD20,136,000USD402,182,000USD
    End Cash Flow839,271,000USD821,192,000USD678,371,000USD1,120,650,000USD————
    Other Investing Activities—-16,334,000USD-356,835,000USD0USD————
    Unclassified Investing Cash Flow—-28,131,000USD-16,728,000USD-3,012,000USD62,562,000USD108,096,000USD-17,404,000USD26,396,000USD
    Other Financing Activities—0USD0USD-379,597,000USD————
    Net Income————4,655,997,000USD1,438,932,000USD1,180,443,000USD710,866,000USD
    Change To Account Receivables————1,987,000USD-63,000USD2,833,000USD124,516,000USD
    Change To Inventory————1,373,138,000USD-131,789,000USD750,160,000USD—
    Total Cash From Operating Activities————1,474,820,000USD95,393,000USD828,118,000USD874,909,000USD
    Capital Expenditures————-1,791,000USD-115,548,000USD-8,151,000USD-4,583,000USD
    Free Cash Flow————1,473,029,000USD-20,155,000USD819,967,000USD870,326,000USD
    Investments————-37,745,000USD-108,096,000USD17,404,000USD-36,314,000USD
    Total Cashflows From Investing Activities————-37,745,000USD-108,096,000USD17,404,000USD-36,314,000USD
    Net Borrowings————150,000,000USD50,000,000USD50,000,000USD221,904,000USD
    Total Cash From Financing Activities————-1,322,566,000USD250,329,000USD-825,386,000USD-436,413,000USD
    Dividends Paid————-1,066,680,000USD-298,584,000USD-248,256,000USD-214,943,000USD
    Sale Purchase Of Stock————180,780,000USD188,298,000USD-269,695,000USD—
    Issuance Of Capital Stock————935,000,000USD800,000,000USD0USD0USD
    Begin Period Cash Flow————871,355,000USD633,729,000USD613,593,000USD211,411,000USD
    End Period Cash Flow————985,864,000USD871,355,000USD633,729,000USD613,593,000USD
    Other Cashflows From Investing Activities————-60,771,000USD7,452,000USD25,555,000USD-21,813,000USD
    Other Cashflows From Financing Activities————-1,321,666,000USD-284,385,000USD-574,130,000USD-643,374,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductExpense Reimbursements And Other69,158,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIncentive Fees8,950,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Fees522,704,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMonitoring Fees6,978,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction Fees97,179,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductExpense Reimbursements And Other57,398,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductIncentive Fees8,205,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductManagement Fees479,429,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMonitoring Fees10,073,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductTransaction Fees64,917,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductExpense Reimbursements And Other76,325,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIncentive Fees28,978,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Fees484,407,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMonitoring Fees6,820,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransaction Fees118,580,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductExpense Reimbursements And Other288,034,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductIncentive Fees49,287,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductManagement Fees1,826,411,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductMonitoring Fees29,012,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductTransaction Fees231,394,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductExpense Reimbursements And Other79,306,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductIncentive Fees7,340,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductManagement Fees470,522,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductMonitoring Fees8,584,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductTransaction Fees30,747,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductExpense Reimbursements And Other69,412,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductIncentive Fees6,768,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductManagement Fees452,531,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductMonitoring Fees5,750,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductTransaction Fees34,613,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductExpense Reimbursements And Other62,991,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductIncentive Fees6,201,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductManagement Fees418,951,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductMonitoring Fees7,858,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductTransaction Fees47,454,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductExpense Reimbursements And Other63,548,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductIncentive Fees19,115,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductManagement Fees406,456,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductMonitoring Fees9,804,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductTransaction Fees28,325,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductExpense Reimbursements And Other245,830,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductIncentive Fees33,032,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductManagement Fees1,637,990,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductMonitoring Fees29,625,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductTransaction Fees140,599,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductExpense Reimbursements And Other60,831,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductIncentive Fees5,557,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductManagement Fees410,773,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductMonitoring Fees8,596,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductTransaction Fees38,976,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductExpense Reimbursements And Other233,571,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductIncentive Fees2,815,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductManagement Fees1,187,947,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductMonitoring Fees10,866,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductTransaction Fees99,427,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductExpense Reimbursements And Other209,383,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductIncentive Fees5,183,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductManagement Fees919,830,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductMonitoring Fees14,330,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductTransaction Fees97,909,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductExpense Reimbursements And Other154,630,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductIncentive Fees0USDDisclosure
    FY 2021Yearly · 2021-12-31ProductManagement Fees718,344,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductMonitoring Fees14,324,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductTransaction Fees90,606,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductExpense Reimbursements And Other130,000,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductFee Credits-20,012,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductIncentive Fees9,521,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductManagement Fees699,492,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductMonitoring Fees19,837,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductTransaction Fees44,528,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.