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Brookfield Asset Management BAM Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

The Carlyle Group logo
The Carlyle GroupCG
$3.03B+39.0%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$1.32M+18.3%
The RMR Group logo
The RMR GroupRMR
$25M
Blue Owl Capital logo
Blue Owl CapitalOWL
$3.87B+19.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$540M+3.8%
BNL
Broadstone Net LeaseBNL
$397.64M+128%

Other financials

Income statement

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Revenue$1.8B+60.8%
Net income$1.2B+101%
EPS (diluted)$0.56+47.4%

Balance sheet

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Cash & equivalents$1.5B+213%
Total equity$8.5B-6.0%
Total assets$20.1B+24.4%

Cash flow

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Operating cash flow$545.0M+3.0%
CapEx$10.0M+900%
Free cash flow$535.0M+1.3%

Valuation

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Market cap$84.4B-14.8%
P/E27.5×-15.4×
P/S14.7×-8.0×

Profitability

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Net margin53.4%+0.4pp
FCF margin40.3%+9.5pp

Returns & leverage

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Return on equity28.2%

Where this comes from

Reported directly by Brookfield Asset Management in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: Brookfield Asset Management’s 10-Q, filed August 10, 2026.

Filed
Aug 9, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054933
AS OF JUNE 30, AND DECEMBER 31,(MILLIONS, EXCEPT SHARE AMOUNTS)20262025
Financial liabilities481449
Due to affiliates1,244720
Due to affiliates of consolidated funds36
Corporate borrowings3,4662,478
Borrowings of consolidated funds589462
Deferred income tax liabilities214169
Total liabilities8,2126,737
Commitments and contingencies

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brookfield Asset Management's debt instrument face amount?
Brookfield Asset Management (BAM) reported debt instrument face amount of $3.47B in Q2 2026.
What does debt instrument face amount mean?
The face value or principal amount of debt instruments.

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