Interest Income Expense Net
Breakdown
Segments
Credit Sensitive StrategiesView metric
Interest Rate Sensitive StrategiesView metric
Aggregation And SecuritizationView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | -$20.25M | -$8.42M | -$29.62M | -$15.44M | -$17.12M | -$5.40M | -$12.28M | -$12.93M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $7.98M |
| Credit Sensitive Strategies | -$1.35M | -$532.00K | — | $1.43M | $2.15M | $1.30M | — | $502.00K |
| Total | -$20.01M | -$7.44M | -$23.99M | -$6.05M | -$8.67M | $1.69M | -$6.46M | -$3.66M |