Operating Expenses
Unrealized Carried Interest Allocation Compensation
Brookfield Asset Management Unrealized Carried Interest Allocation Compensation increased by 352.0% to $189.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.3%, from $113.00M to $189.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOperating Expenses
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase signals appreciation in the underlying portfolio value, while a decrease suggests valuation markdowns.
Detailed definition
This reflects the change in the value of accrued performance fees that have not yet been realized through an exit or liq...
Peer comparison
Standard for alternative asset managers reporting under fair value accounting; varies significantly with market volatility.
Metric ID:
operating_expenses_unrealized_carried_interest_allocatio_8b93a9Historical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $15.00M | $15.00M | $15.00M | $61.00M | -$64.00M | $35.00M | $113.00M | -$1.00M | -$46.00M | -$75.00M | $189.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +306.7% | -204.9% | +154.7% | +222.9% | -100.9% | <-999% | -63.0% | +352.0% |
| YoY Change | — | — | — | — | +306.7% | -526.7% | +133.3% | +85.2% | +98.4% | -231.4% | — | +67.3% |
Range-$75.00M – $189.00M
CAGR+151.3%
Avg YoY Growth-9.6%
Median YoY Growth+85.2%
Unrealized Carried Interest Allocation Compensation at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's unrealized carried interest allocation compensation?
- Brookfield Asset Management (BAM) reported unrealized carried interest allocation compensation of $189.00M in Q1 2026.
- How has Brookfield Asset Management's unrealized carried interest allocation compensation changed year-over-year?
- Brookfield Asset Management's unrealized carried interest allocation compensation increased by 67.3% year-over-year, from $113.00M to $189.00M.
- What does unrealized carried interest allocation compensation mean?
- The change in performance-based compensation tied to the current market value of investments that have not yet been sold.