Revenue
Unrealized
Brookfield Asset Management Unrealized decreased by 39.2% to $96.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4700.0%, from $2.00M to $96.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionRevenue
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase signals positive valuation growth in the portfolio, whereas a decrease suggests valuation compression or markdowns in held assets.
Detailed definition
This represents the change in the value of accrued performance fees on investments that have not yet been exited or sold...
Peer comparison
Common in alternative asset management; highly dependent on market cycles and valuation methodologies.
Metric ID:
revenue_unrealized_carried_interest_allocationHistorical 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 | $87.00M | $87.00M | $87.00M | $87.00M | -$134.00M | $55.00M | $55.00M | $2.00M | -$63.00M | $112.00M | $158.00M | $96.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -254.0% | +141.0% | +0.0% | -96.4% | <-999% | +277.8% | +41.1% | -39.2% |
| YoY Change | — | — | — | — | -254.0% | -36.8% | -36.8% | +101.5% | -214.5% | +103.6% | — | >999% |
Range-$134.00M – $158.00M
CAGR+3.6%
Avg YoY Growth+623.3%
Median YoY Growth-36.8%
Unrealized at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's unrealized?
- Brookfield Asset Management (BAM) reported unrealized of $96.00M in Q1 2026.
- How has Brookfield Asset Management's unrealized changed year-over-year?
- Brookfield Asset Management's unrealized increased by 4700.0% year-over-year, from $2.00M to $96.00M.
- What does unrealized mean?
- Performance fees accrued on investments that are still held in the portfolio.