Interest Expense Operating
Breakdown
Segments
Credit Sensitive StrategiesView metric
Interest Rate Sensitive StrategiesView metric
Aggregation And SecuritizationView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $136.87M | $135.73M | $135.33M | $154.61M | $179.21M | $201.31M | $227.56M |
| Aggregation And Securitization | — | — | — | — | — | — | $31.55M |
| Credit Sensitive Strategies | $21.92M | $20.68M | $18.12M | $18.82M | $19.62M | $18.89M | $18.73M |
| Total | $184.17M | $187.12M | $182.14M | $205.15M | $228.39M | $254.71M | $279.75M |