Global Credit — Interest Income (Expense), Nonoperating
The Carlyle Group Global Credit — Interest Income (Expense), Nonoperating decreased by 53.8% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 86.0%, from -$4.30M to -$8.00M. Over 4 years (FY 2021 to FY 2025), Global Credit — Interest Income (Expense), Nonoperating shows an upward trend with a -3.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Fluctuations reflect changes in treasury management, cash balances, or non-core debt servicing costs.
Detailed definition
Net non-operating interest income or expense derived from the global credit segment's treasury and financing activities...
Peer comparison
Comparable to non-operating interest line items in financial services segment reporting.
cg_segment_global_credit_interest_income_expense_nonoperatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.10M | -$5.50M | -$5.60M | -$6.70M | -$4.80M | -$3.40M | -$2.40M | -$3.00M | -$3.20M | -$2.10M | -$2.00M | -$3.20M | -$3.30M | -$3.50M | -$4.00M | -$4.30M | -$4.50M | -$4.00M | -$5.20M | -$8.00M |
| QoQ Change | — | -7.8% | -1.8% | -19.6% | +28.4% | +29.2% | +29.4% | -25.0% | -6.7% | +34.4% | +4.8% | -60.0% | -3.1% | -6.1% | -14.3% | -7.5% | -4.7% | +11.1% | -30.0% | -53.8% |
| YoY Change | — | — | — | — | +5.9% | +38.2% | +57.1% | +55.2% | +33.3% | +38.2% | +16.7% | -6.7% | -3.1% | -66.7% | -100.0% | -34.4% | -36.4% | -14.3% | -30.0% | -86.0% |
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Frequently Asked Questions
- What is The Carlyle Group's global credit — interest income (expense), nonoperating?
- The Carlyle Group (CG) reported global credit — interest income (expense), nonoperating of -$8.00M in Q1 2026.
- How has The Carlyle Group's global credit — interest income (expense), nonoperating changed year-over-year?
- The Carlyle Group's global credit — interest income (expense), nonoperating decreased by 86.0% year-over-year, from -$4.30M to -$8.00M.
- What is the long-term trend for The Carlyle Group's global credit — interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), The Carlyle Group's global credit — interest income (expense), nonoperating has grown at a -3.2% compound annual growth rate (CAGR), from -$20.50M to -$18.00M.
- What does global credit — interest income (expense), nonoperating mean?
- Net interest income or expense from activities not directly related to core investment management.