Short answer
Canyon Capital Advisors filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $621M (up 12.1% year over year) with net income of $896M.
Q3 2025 key financials · XBRL
- Revenue
- $621M
- +12.1% YoY · +2.8% QoQ
- Net income
- $896M
- −33.2% YoY · +22.9% QoQ
- Operating margin
- 265.7%
- EPS (diluted)
- $1.22
- −32.2% YoY · +17.3% QoQ
Source: XBRL data from the Canyon Capital Advisors Q3 2025 10-Q on SEC EDGAR. USD.
Canyon Capital Advisors Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $17.4B Q3 2025 vs $18.4B Q3 2024 (-5.8% YoY), premiums steady at ~$10.6B; 9M: $53.3B vs $52.3B (+1.9%)
- Net income available to common shareholders $818M Q3 2025 vs $1.3B Q3 2024 (-37%), adjusted earnings $1.6B vs $1.4B (+15%); 9M net income $2.4B vs $3.0B (-21%), adjusted earnings flat $4.3B
- Best segment Asia: adjusted earnings +$237M Q3 2025 to $1.3B, premiums stable $1.7B; Worst segment Latin America: adjusted earnings -$74M Q3, despite premiums +11% to $1.7B due to unfavorable tax and assumptions impacts
- Liquidity increased: short-term liquidity $19.9B Sep 2025 vs $18.6B Dec 2024; invested assets $304.6B vs $281.0B; net cash from operations $10.0B 9M; common stock repurchases $2.4B 9M
- Outlook cautious: Management cites global financial volatility, regulatory changes, geopolitical risks, and evolving interest rate environment as near-term headwinds impacting investment gains and derivatives results
Risk Factors
- Continuation of COVID-19 impact risk on business operations and client demand from 2024 Annual Report
- Market volatility risk affecting assets under management and fee revenues carried forward
- Regulatory changes risk from SEC and other bodies on asset management disclosures and compliance unchanged
- Competitive risk from fee pressure and new market entrants remains significant for near-term growth
- Liquidity risk tied to client redemption patterns and capital commitments sustained from prior disclosures
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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