Interest Income Operating
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 | $111.32M | $128.46M | $106.12M | $119.90M | $137.49M | $173.81M | $189.03M | $214.63M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $39.53M |
| Credit Sensitive Strategies | $22.92M | $21.39M | $21.12M | $19.55M | $20.97M | $20.91M | $17.55M | $19.23M |
| Total | $151.84M | $176.73M | $163.14M | $176.09M | $196.48M | $230.09M | $248.25M | $276.09M |