TROW
T. Rowe Price Group Inc
104.20$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 26.5% | 23.4% | 25.7% | 27.2% | 29.6% | 26.2% | 26.9% | 27.3% | 30.8% | 28.0% | 25.9% | 27.2% | |
| 20.5% | 16.8% | 18.8% | 20.7% | 23.2% | 19.7% | 20.3% | 21.3% | 24.7% | 23.1% | 25.9% | 21.1% | |
| 20.5% | 16.8% | 18.8% | 20.7% | 23.2% | 19.7% | 20.3% | 21.3% | 24.7% | 23.1% | 25.9% | 21.1% | |
| 6.0% | 6.6% | 6.9% | 6.5% | 6.5% | 6.5% | 6.7% | 6.0% | 6.1% | 4.9% | 6.3% | 6.1% | |
| 24.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 8.4% | – | – | – | 8.5% | 8.9% | 10.1% | 9.8% | 9.3% | 8.4% | – | – | |
| 21.0% | 21.5% | 20.6% | 20.2% | 19.3% | 19.6% | 18.9% | 18.4% | 17.9% | 20.0% | 18.4% | 17.2% | |
| 4.3% | 4.1% | 3.7% | 3.4% | 2.9% | 2.7% | 2.5% | 2.2% | 2.0% | 20.0% | 20.2% | 1.6% | |
| 18.9% | 16.2% | 17.0% | 17.3% | 18.2% | 15.0% | 17.6% | 17.6% | 18.7% | 17.5% | 17.5% | 20.7% | |
| 3.5% | 4.0% | 4.2% | 2.9% | 2.7% | 3.3% | 4.6% | 2.5% | 2.7% | 0.4% | 3.5% | 12.5% | |
| 2.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.2% | 0.3% | 0.3% | 3.1% | 0.4% | 3.0% | 2.8% | |
| 3.1% | 3.4% | 2.9% | 2.8% | 2.6% | 2.6% | 2.5% | 2.3% | 2.4% | 2.4% | 2.6% | 2.6% | |
| 74.9% | 77.4% | 76.1% | 75.9% | 74.8% | 76.8% | 74.3% | 73.6% | 73.4% | 74.4% | 74.9% | 71.6% | |
| 71.0% | 73.9% | 72.9% | 73.1% | 72.1% | 74.5% | 73.2% | 72.9% | 73.4% | 74.4% | 74.9% | 71.7% | |
| 1.8% | 1.8% | 1.7% | 1.7% | 1.6% | 1.7% | 1.6% | 1.5% | 1.5% | 1.5% | 1.6% | 1.4% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.