Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Ares Management Corporation Interest Income increased by 76.7% to $4.75M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 127.8%, from $2.09M to $4.75M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

9 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23
Value$113.88M$1.38M$1.50M$1.48M$2.09M$4.34M$3.84M$2.69M$4.75M
QoQ Change-98.8%+9.2%-1.7%+41.3%+107.8%-11.4%-29.9%+76.7%
YoY Change-98.7%+51.6%+155.6%+82.2%+127.8%
Range$1.38M$113.88M
CAGR-79.6%
Avg YoY Growth+63.7%
Median YoY Growth+82.2%

Business Segments

View all
SegmentQ2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q4 '25Q1 '26
Real Assets Group$1.97M$184.00K
Secondaries Group$19.00K
Other$0.00
Real Estate Group$2.53M$934.00K$3.84M$359.00K-$576.00K-$3.85M
Total$113.88M$1.38M$1.50M$1.48M$2.09M$3.84M

Real Estate Group was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Ares Management Corporation's interest income?
Ares Management Corporation (ARES) reported interest income of $4.75M in Q3 2023.
How has Ares Management Corporation's interest income changed year-over-year?
Ares Management Corporation's interest income increased by 127.8% year-over-year, from $2.09M to $4.75M.
What does interest income mean?
The money earned from interest on cash holdings and investments.