Current Assets

Accrued investment income

The Carlyle Group Accrued investment income increased by 1.2% to $900.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.7%, from $663.60M to $900.50M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase reflects a growing or higher-yielding investment portfolio, while a decrease may signal lower yields or asset sales.

Detailed definition

This represents interest and dividends earned on the investment portfolio that have not yet been received in cash. It is...

Peer comparison

Standard for any company with a significant investment portfolio.

Metric ID: fin_accrued_investment_income

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$376.50M$377.60M$309.80M$319.90M$346.50M$353.90M$663.60M$716.90M$890.10M$900.50M
QoQ Change+0.3%-18.0%+3.3%+8.3%+2.1%+87.5%+8.0%+24.2%+1.2%
YoY Change-15.0%-8.2%+14.2%+107.4%+106.9%+151.5%+35.7%
Range$309.80M$900.50M
CAGR+47.3%
Avg YoY Growth+56.1%
Median YoY Growth+35.7%
Current Streak7 quarters growth

Frequently Asked Questions

What is The Carlyle Group's accrued investment income?
The Carlyle Group (CG) reported accrued investment income of $900.50M in Q1 2026.
How has The Carlyle Group's accrued investment income changed year-over-year?
The Carlyle Group's accrued investment income increased by 35.7% year-over-year, from $663.60M to $900.50M.
What does accrued investment income mean?
Investment earnings that have been generated but not yet paid out to the company.