The Motley Fool

MARCH 20, 2024

This, together with our increased focus on capital allocation discipline, will further enhance shareholder value. Finally, with this high-quality revenue growth model, we have the resources to keep investing in our businesses while, at the same time, returning more capital to our shareholders. Starting with our financial performance.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

MAY 1, 2024

We also maintained our disciplined approach to capital management by making further investments in our businesses and returning additional capital to shareholders. Our disciplined approach to capital deployment enables us to invest in our market-leading businesses to support long-term growth and return capital to shareholders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Assets Capital 130

The Motley Fool

AUGUST 1, 2024

Over the last 12 months, we have generated 23% fee-related earnings growth at 19% distributable earnings growth from the prior-year period. And since becoming a public company, we have had 13 consecutive quarters of management fee and FRE growth, highlighting both the stability and strength of our business.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

FEBRUARY 23, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. per share or 14%.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 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

FEBRUARY 6, 2024

It will continue to provide a unique value proposition for our shareholders. We've deployed these levers to increase our Bitcoin holdings in a manner which we believe has created shareholder value. billion in equity in a manner that we believe to be accretive to existing shareholders to acquire Bitcoin. Two, equity issuances.

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

OCTOBER 17, 2024

Operator instructions] At this time, I would like to turn the conference over to Weston Tucker, head of shareholder relations. Weston Tucker -- Head of Shareholder Relations Great. We've done that while also returning 100% of earnings to shareholders over this period through dividends and share repurchases totaling over $30 billion.

Debt 130

Debt Management Fees Assets Financing 130

The Motley Fool

AUGUST 2, 2024

We maintained our disciplined approach to capital deployment by investing in the growth of our businesses and returning excess capital to shareholders. Our disciplined approach to capital deployment supported investments in our businesses while returning over $700 million to shareholders during the quarter. Turning to Slide 3.

Assets 130

Assets Liabilities Capital Collateral 130

The Motley Fool

AUGUST 9, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis.

Capital 130

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

The Motley Fool

FEBRUARY 7, 2024

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. In the fourth quarter, we returned over $700 million of capital to shareholders. Turning to Slide 5. Results of our U.S.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 130

The Motley Fool

OCTOBER 11, 2024

The combination triples infrastructure AUM and doubles private markets run-rate management fees. Successful execution of these goals should also result in multiple expansion for our shareholders. This was due to the relative outperformance of lower fee U.S. equity markets and client preferences for lower fee U.S.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

MAY 10, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

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

The Motley Fool

OCTOBER 30, 2024

billion in equity in a manner that we believe to be accretive to existing shareholders. These capital market levers allow us to deploy intelligent leverage to increase our bitcoin holdings in a manner which we believe has created shareholder value. We've issued $4.3 And three, cash flows from our software operations.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

APRIL 30, 2024

To be clear, this is not just in size but more importantly, excellent risk-adjusted returns for our shareholders and LPs. And then when we look at partnerships, we continue to expand our global reach and try to create capital solutions with different LPs and shareholders on a go-forward basis. Again, total AUM is $32 billion.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

APRIL 18, 2024

Operator instructions] At this time, I'd like to turn the conference over to Weston Tucker, head of shareholder relations. Weston Tucker -- Head of Shareholder Relations Thanks, Katie, and good morning, and welcome to Blackstone's first-quarter conference call. Fee-related earnings increased 12% year over year to $1.2

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

MAY 28, 2024

Bill Mann: It's funny because stock buybacks are thought to be a very efficient way to return cash to existing shareholders in the form of there's not much in the way of tax, and every share of stock you should think of as being a perpetual claim on earnings and assets of a company. Why are they so curious about this, Bill?

Taxes 130

Taxes Accounting Education Shareholders 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. This robust growth has allowed us to return significant capital to our shareholders. Thank you, Ann.

Capital 130

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

The Motley Fool

AUGUST 3, 2023

He retired from our board effective with June's Annual Meeting after many years of service to Plymouth and its shareholders. And we'll continue to do that -- we're doing that because we believe we're adding – shareholders. As I set the time, everybody that's in this room is a substantial shareholder on this call.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

AUGUST 4, 2023

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is reported on a per share basis. Fee income decreased 1.4 per share or 24%. Bryce Rowe -- B. Riley Financial -- Analyst OK.

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

OCTOBER 15, 2024

This quarter, we saw a healthy revenue growth in our wealth and investment management business and in our global markets businesses. billion of capital to shareholders while also supporting the needs of our clients. Shareholders' equity was up $2.6 We returned 5.6 So with that brief overview, let's dive into Slide 2.

Banks 130

Banks Leveraging Assets Capital 130

The Motley Fool

MAY 1, 2024

We have continued our commitment to shareholder return by repurchasing $33 million of share during the quarter. We know there are a few adjustments we initiated in the first quarter with regard to the risk management fee, Agent Equity Program discount and other profit enhancement opportunities. They give us their liability.

Accounting 130

Accounting Liabilities Legal Leveraging 130

The Motley Fool

JULY 14, 2023

Asset and wealth management reported a net income of 1.1 billion was up 8% year on year, driven by higher deposit margins on lower balances and higher management fees on strong net inflows. So, we had a reward liability adjustment this quarter, kind of a technical thing. billion, with pre-tax margin of 32%. Revenue of 4.6

Banks 130

Banks Liabilities Capital Assets 130

The Motley Fool

OCTOBER 11, 2024

Our capital position remains strong with our CET1 ratio of 11.3%, up from 11% last quarter, and we continue to return significant amounts of excess capital to shareholders. And continuing to give excess capital back to shareholders is something that's top of mind for us. We repurchased $3.5 year over year; noncomp, flat 4.2%

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

AUGUST 2, 2023

As we look ahead, we are well positioned as a global leader at the intersection of asset management and insurance. In the second quarter, we returned approximately $700 million in capital to shareholders. In the second quarter, we returned approximately $700 million in capital to shareholders. Moving to Slide 5.

Assets 100

Assets Capital Liabilities Asset Management 100

The Motley Fool

JANUARY 12, 2024

Our team at Bank of America delivered strong profits for shareholders across a challenging year, navigating a slowing economy, geopolitical tensions, bank failures, and the impact of a rate hike of historic speed. Adjusted full year revenue grew 5% on a back of 9% NII improvement and strong asset management fees and sales and trading results.

Banks 130

Banks Taxes Accounting Assets 130

The Motley Fool

JANUARY 16, 2025

All of the success and balance sheet strength allowed us to deliver more capital back to our shareholders. We returned $21 billion of capital to shareholders in 2024, which was 75% more than 2023 and included an 8% increase in the common dividend. Shareholders' equity was flat at around $295 billion. We drove healthy returns.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

FEBRUARY 21, 2024

As many of you know, we've gone through both a management and company restructure in the last 75 days. Yesterday, we announced management changes which provide clear direction on the two brands and position us with a leadership team that is now aligned with shareholders on incentives and driving value.

Assets 130

Assets Banks Shareholders Portfolios 130

The Motley Fool

NOVEMBER 5, 2024

Second, access to the alternative source of equity with generally less pricing volatility will give us the opportunity to accelerate the monetization of the scalable and proven investment in operating platform we have built, in turn, supporting our ability to continue delivering value to shareholders. It's too early to tell. Please go ahead.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

OCTOBER 11, 2024

Asset and wealth management reported net income of $1.4 billion was up 9% year on year, driven by growth and management fees on higher average market levels and strong net inflows, investment valuation gains, compared to losses in the prior year, and higher brokerage activity, partially offset by deposit margin compression.

Banks 130

Banks Assets Capital Mergers and Acquisitions 130

The Motley Fool

JANUARY 15, 2025

We returned $25 billion of capital to shareholders. Middle market banking revenue was down 2% from a year ago, driven by lower net interest income, reflecting higher deposit costs, partially offset by growth in treasury management fees. We maintained a strong balance sheet. These actions helped to improve our ROTCE to 13.4%

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

MAY 14, 2024

We continue to cultivate high quality revenue streams, including advertising in video accounts and Weixin Search, mini games platform service fees, and e-commerce technology service fees, contributing to our gross and operating profit growth outpacing our revenue growth. That's the way we think about it.

Accounting 130

Accounting Business Services Portfolios Shareholders 130

The Motley Fool

JANUARY 12, 2024

Asset and wealth management reported net income of 925 million with pre-tax margin of 28%. billion was up 2% year on year driven by higher management fees on strong net inflows and higher average market levels, predominantly offset by lower NII. And then to complete our lines of business, AWM on Page 8. Revenue of 4.7

Banks 130

Banks Capital Assets Investment Banks 130

The Motley Fool

JULY 12, 2024

billion or 21%, largely driven by higher investment banking revenue and asset management fees. Asset and wealth management reported net income of 1.3 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. NIR ex markets was up 7.3 billion or 56%.

Banks 130

Banks Capital Financing Finance 130

The Motley Fool

APRIL 12, 2024

Asset & Wealth Management reported net income of $1 billion with pre-tax margin of 28%. Excluding net investment valuation gains in the prior year, revenue was up 5% driven by higher management fees on strong net inflows and higher average market levels, partially offset by lower NII due to deposit margin compression.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

FEBRUARY 15, 2024

Our servicing activities, including recurring servicing fees and related placement fees, generated Q4 revenues of $121 million, up 18% year over year, offsetting the majority of the decline from investment management fees. Note that we aren't cherry-picking here. The Motley Fool has a disclosure policy.

Debt 100

Debt Financing Finance Banks 100

The Motley Fool

FEBRUARY 27, 2024

We collected 100% of contractually due base rent and property management fees from our operating portfolio in Q4. As for the first two months of 2024, we collected 100% of contractually due base rent and property management fees from our operating portfolio. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

JULY 12, 2024

It also allows us to serve our customers' financial needs, and we remain committed to prudently return excess capital to our shareholders. The middle market banking revenue was down 2% from a year ago, driven by lower net interest income due to higher deposit costs, partially offset by growth in treasury management fees.

Banks 130

Banks Assets Investment Banks Investment Banking 130