The Motley Fool

DECEMBER 3, 2023

Each of the major stock market indexes has gained more than 20% from their bear market lows, with the gains fueled by easing inflation and the expectation that the Federal Reserve Bank may be done raising interest rates. In the third quarter, revenue grew 5% year over year to $3.3 billion while cutting its loss by 75% to $144 million.

Hedge Funds 246

Hedge Funds Stakes Earnings Before Interest Amortization 246

The Motley Fool

JANUARY 7, 2024

However, it might not be worth it for long-term investors to try to buy shares of the Invesco fund and then switch to a lower-cost fund after the free period expires once you account for taxes. It's also worth pointing out that most of the proposed ETFs haven't detailed their fees. Grayscale charges a 2% management fee.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Exchange-Traded Funds Accounting Assets 130

The Motley Fool

JANUARY 25, 2024

But thanks to the guidance of the company's management team, reworked lease agreements and divestments bolstered the collection rate, including management fees, to 97% in the September-ended quarter. All REITs eventually contend with delinquencies, and IIP's management team has shown that it's up to the task of resolving them.

Investing 246

Investing Management Fees Prospects Portfolios 246

The Motley Fool

APRIL 12, 2024

These results included a $725 million increase to the special assessment resulting from the FDIC's updated estimate of expected losses from the closures of Silicon Valley Bank and Signature Bank. Firmwide IB fees were up 18% year on year, reflecting particular strength in underwriting fees. NIR ex Markets was up $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Capital Investment Banking 130

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. Management fees were up 26%, and 92% of these management fees are from permanent capital vehicles.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

MAY 2, 2024

We reported another strong quarter of results for Blue Owl this morning with 12 straight quarters in consecutive management fee and FRE growth since we've been a public company. Management fees are up 22% and 92% of these management fees are from permanent capital vehicles. AUM not yet paying fees was $16.8

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

SEPTEMBER 5, 2023

With NNN leases, the onus of all property costs, such as maintenance, utilities, insurance, and property tax, falls to the tenant. A combination of property sales and reworked master lease agreements lifted the company's rent and property management fee collection rate to a hearty 97% in the June-ended quarter.

Exchange-Traded Funds 246

Exchange-Traded Funds Legal Liabilities Management Fees 246

The Motley Fool

FEBRUARY 2, 2024

yield after management fees and actual capex and generated a 10.6% in the aggregate, including property taxes, which represented approximately 36% of our total operating expenses and are projected to increase approximately 3% in 2024. And then maybe on the real estate tax guide. The community was sold at an approximate 5.5%

Debt 130

Debt Taxes Capital Assets 130

The Motley Fool

JANUARY 12, 2024

Our as-adjusted tax rate for the fourth quarter was approximately 24%, driven, in part, by discrete items. We currently estimate that 25% is a reasonable projected tax run rate for 2024, though the actual effective tax rate may differ because of nonrecurring or discrete items or potential changes in tax legislation.

Assets 130

Assets Shareholders Asset Management Capital 130

ClearMoney

DECEMBER 16, 2021

Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

Mutual Funds 52

Mutual Funds Education Management Fees Asset Management 52

The Motley Fool

JANUARY 19, 2024

This morning, we reported full year 2023 earnings of $2 billion, reflecting record pre-tax pre-provision income of $3.2 And our desirable footprint, granular deposit base, and relationship banking approach will continue to serve us well. Operator Our next question comes from the line of Ebrahim Poonawala with Bank of America.

Leveraging 130

Leveraging Banks Capital Portfolios 130

The Motley Fool

JULY 14, 2023

And while the bulk of the tightening is behind us, central banks are responding vigorously to inflation and have made it clear, the cycle of hikes isn't over. We remain laser-focused on executing our strategy and simplifying and modernizing our bank. In banking, the momentum in investment-grade debt has spread into other DCM products.

Banks 130

Banks Capital Investment Banking Investment Banks 130

The Motley Fool

JULY 14, 2023

The net reserve build included a 389 million build in the commercial bank, a $200 million build in card, and a 243 million release in corporate, all of which I will cover in more detail later. On liquidity, our bank LCR for the second quarter ended at 129%, in line with what we anticipated at Investor Day. Expenses of 20.2

Banks 130

Banks Liabilities Capital Assets 130

The Motley Fool

JANUARY 12, 2024

The net reserve build was primarily driven by loan growth in card and the deterioration in the outlook related to commercial real estate valuations in the commercial bank. Investment banking revenue of 1.6 IB fees were also up 13% year on year, and we ended the year ranked No. In advisory, fees were up 2%. Expenses of 6.8

Banks 130

Banks Capital Assets Investment Banking 130

Pension Pulse

FEBRUARY 12, 2024

An expansion of the CPP would transfer these risks from individual workers to the government, which is much better placed to manage them, as it can pool risks across all Canadian workers and across generations of workers. Government tax revenues will track higher, too, a fact often lost in the conversation about Canada’s pension system.

Taxes 59

Taxes Amortization Pension Funds Financing 59

The Motley Fool

NOVEMBER 9, 2023

And as banks continue to increase provisions for potential loan losses, it is our continued assumption that the bank pullback will increase the need for debt brokerage services to other sources of capital. There is also another $202 billion of non-multifamily commercial loans maturing next year. So I applaud what you're doing.

Asset Management 100

Asset Management Deal Flow Assets Financing 100

ClearMoney

FEBRUARY 22, 2022

Add to this the likelihood of increased transaction costs and the potential tax consequences of a short-term trading strategy, and the odds of adding value through market timing grow even slimmer. 9Data presented in the Growth of $100,000 example is hypothetical and assumes reinvestment of income and no transaction costs or taxes.

Mutual Funds 52

Mutual Funds Exchange-Traded Funds Assets Taxes 52

ClearMoney

DECEMBER 13, 2021

We can’t predict the nature or timing of a crisis, but we can bank on human ingenuity finding a path through it. Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. Please read the prospectus before investing.

Mutual Funds 52

Mutual Funds Education Banks Management Fees 52

ClearMoney

DECEMBER 5, 2021

Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

Mutual Funds 52

Mutual Funds Assets Consultants Consulting 52

The Motley Fool

FEBRUARY 15, 2024

We also expanded Zelman's investment banking capabilities into the commercial market in 2023. And in the fourth quarter, the investment banking team closed three transactions, albeit all in the single-family sector, that boosted revenues and expanded the W&D brand significantly.

Debt 100

Debt Capital Assets Banks 100

ClearMoney

MARCH 1, 2022

Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

Mutual Funds 52

Mutual Funds Exchange-Traded Funds Education Management Fees 52

The Motley Fool

FEBRUARY 21, 2024

As a reminder, in April of 2021, our company entered into a limited partnership agreement with Pelion Ventures in Draper, Utah, to manage the Medici portfolio. This partnership came with an annual management fee, in addition to upside deal economics, in exchange for them nurturing these companies and building value.

Assets 130

Assets Banks Portfolios Companies 130

Pension Pulse

JULY 18, 2023

It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing. Costs matter, and they should be understood, managed, and disclosed.

Pension Funds 52

Pension Funds Funds Banks Assets 52

ClearMoney

SEPTEMBER 24, 2021

The performance reflects the growth of a hypothetical investment and assumes reinvestment of income and no transaction costs or taxes. Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. All rights reserved. DISCLOSURES.

Mutual Funds 52

Mutual Funds Investing Taxes Stock Market 52

The Motley Fool

APRIL 29, 2024

Bitcoin ETPs also benefit from this, offset by the management fees that are charged for those products. The increase was primarily due to higher G&A expenses this quarter, which was specifically related to an increase in employer-paid payroll taxes in connection with employee stock option exercises in the first quarter.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

FEBRUARY 7, 2024

Our pre-tax adjusted operating income was $5.5 Our GAAP net income for the quarter was $374 million higher than our after-tax AOI, primarily driven by net investment gains due to declining rates. PGIM, our global investment manager, had lower other related revenues driven by lower incentive fees and agency income, and higher expenses.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 130

The Motley Fool

FEBRUARY 6, 2024

For the fourth quarter, we reported GAAP net income of $89 million, which included $150 million tax benefit, primarily due to changes in the valuation allowance on our deferred tax asset directly related to our Bitcoin holdings. The baseline returns of any long Bitcoin strategy benefit from spot Bitcoin price appreciation.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

AUGUST 3, 2023

associated with scheduled repairs and maintenance occurring midyear, coupled with the impact of real estate tax assessments that will be substantially recovered by year-end. We've received actionable dates from our banking partners. This was only a timing of expected spend. through the first half of the year. The line currently is 6.9%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

ClearMoney

NOVEMBER 4, 2021

Momentum-focused strategies are banking on the sheer size of the premium outweighing the costs of that turnover. Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. This implies turnover exceeding 100% for a continuous focus on the premium.

Mutual Funds 52

Mutual Funds Assets Banks Accounting 52

ClearMoney

DECEMBER 5, 2021

But, while government spending may provide a short-term stimulatory effect on the economy, the prospect of higher future taxes and long-run impacts on spending and investment introduces many channels through which spending and debt levels might affect expected stock returns. Federal Reserve Bank of St. Crowding Out.”

Debt 52

Debt Returns Mutual Funds Capital 52

The Motley Fool

AUGUST 3, 2023

We also want to note the green shoots that we are seeing in the industry with the ongoing potential for passage of the SAFE Banking Act, state-level momentum for additional programs and tax relief and unit price stabilization trends we are seeing in certain markets, which Paul will spend more time discussing.

Debt 189

Debt Capital Legal Portfolios 189

ClearMoney

JANUARY 4, 2022

4Five-year break-even inflation rate data from Federal Reserve Bank of St. Investment products: • Not FDIC Insured • Not Bank Guaranteed • May Lose Value Dimensional Fund Advisors does not have any bank affiliates. Government-related bonds represented by respective Bloomberg government-related indices.

Mutual Funds 52

Mutual Funds Debt Assets Banks 52

ClearMoney

DECEMBER 5, 2021

But, while government spending may provide a short-term stimulatory effect on the economy, the prospect of higher future taxes and long-run impacts on spending and investment introduces many channels through which spending and debt levels might affect expected stock returns. Federal Reserve Bank of St. 5Reuters (2011). Crowding Out.”

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

AUGUST 2, 2023

Our pre-tax adjusted operating income was $1.4 per share, on an after-tax basis. These results reflect underlying business growth, including the benefits from a higher interest rate environment and favorable underwriting experience, partially offset by elevated expenses and lower variable investment and fee income.

Assets 100

Assets Capital Liabilities Asset Management 100

The Motley Fool

MAY 14, 2024

For wealth management, revenue grew robustly year on year with rapid increases in the number of users and average fund investments per user, primarily invested in low-risk money market funds. Income tax expense rose by 24% year on year to 14.1 On a non-IFRS basis, share of profit was 5.5 billion renminbi versus loss of 0.1

Accounting 130

Accounting Business Services Portfolios Shareholders 130

The Motley Fool

MAY 2, 2024

At the end of March, the fair value of our equity portfolio included cumulative pre-tax unrealized gains of $7 billion. Net unrealized investment losses and other comprehensive loss in the first quarter of 2024 were $123 million net of taxes compared to net unrealized investment gains of $164 million net of taxes in the same period last year.

Liabilities 130

Liabilities Shareholders Portfolios Asset Management 130

The Motley Fool

MARCH 20, 2024

In consumer loans, our partnership with WeBank and other licensed banks facilitate us distributing small-sized cash loans and installment payment services, and we kept the default rate low by applying stringent tech-enabled risk management procedures. Income tax expense rose by 111% year on year to 9.7

Accounting 246

Accounting Shareholders Financial Institutions Business Services 246