Operating
Unrealized carried interest allocation, net
Brookfield Asset Management Unrealized carried interest allocation, net increased by 91.1% to -$22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.0%, from $71.00M to -$22.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase signals strong investment performance that is expected to convert to cash upon realization.
Detailed definition
Captures the portion of carried interest that has been earned based on performance but not yet realized in cash. This is...
Peer comparison
Specific to private equity and alternative asset managers; a critical indicator of future cash potential.
Metric ID:
operating_unrealized_carried_interest_allocation_netHistorical 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 | -$72.00M | -$72.00M | -$72.00M | -$72.00M | $195.00M | -$119.00M | -$20.00M | $71.00M | $17.00M | -$141.00M | -$248.00M | -$22.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +370.8% | -161.0% | +83.2% | +455.0% | -76.1% | -929.4% | -75.9% | +91.1% |
| YoY Change | — | — | — | — | +370.8% | -65.3% | +72.2% | -63.6% | +114.3% | -605.0% | — | -131.0% |
Range-$248.00M – $195.00M
CAGR-35.0%
Avg YoY Growth-43.9%
Median YoY Growth-63.6%
Unrealized carried interest allocation, net at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's unrealized carried interest allocation, net?
- Brookfield Asset Management (BAM) reported unrealized carried interest allocation, net of -$22.00M in Q1 2026.
- How has Brookfield Asset Management's unrealized carried interest allocation, net changed year-over-year?
- Brookfield Asset Management's unrealized carried interest allocation, net decreased by 131.0% year-over-year, from $71.00M to -$22.00M.
- What does unrealized carried interest allocation, net mean?
- Performance fees earned but not yet converted into cash.