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Brookfield Asset Management BAM Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Blackstone logo
BlackstoneBX
-$24.18M-105%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
-$997K-717%
FBR
Franklin BSP Realty TrustFBRT
-$996K+48.9%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$41K-2.4%

Other financials

Income statement

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Revenue$1.3B+23.8%
Net income$586.0M+15.6%

Balance sheet

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Cash & equivalents$1.0B+215%
Total assets$17.9B+19.9%

Cash flow

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Operating cash flow$338.0M+196%
CapEx$6.0M+200%
Free cash flow$332.0M+196%

Valuation

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Market cap$75.75B-8.2%
P/E30.6×-6.2×
P/S14.9×-4.8×

Profitability

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Net margin48.8%-4.9pp

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:IncreaseDecreaseInDueToAffiliates.

The official record: Brookfield Asset Management’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brookfield Asset Management's changes in money pool with exelon?
Brookfield Asset Management (BAM) reported changes in money pool with exelon of -$84M in Q1 2026.
How has Brookfield Asset Management's changes in money pool with exelon changed year-over-year?
Brookfield Asset Management's changes in money pool with exelon decreased by 33.3% year-over-year, from -$63M to -$84M.
What is the long-term trend for Brookfield Asset Management's changes in money pool with exelon?
Over 2 years (2023 to 2025), Brookfield Asset Management's changes in money pool with exelon has grown at a -32.2% compound annual growth rate (CAGR), from $372M to -$171M.
What does changes in money pool with exelon mean?
The change in cash resulting from intercompany borrowing or repayment obligations.
How do you interpret changes in money pool with exelon?
Increases represent an inflow of liquidity from affiliates, while decreases represent the repayment of internal debt.
How does changes in money pool with exelon compare across companies?
Standard for entities operating within a large parent-subsidiary or affiliate group structure.