Income StatementBalance SheetCash FlowSegments
Brookfield Asset Management logo

Brookfield Asset Management Income Statement

Revenue, expenses, and profitability over time

Brookfield Asset Management generated $5.1B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $2.5B with a 48.82% net margin. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.1BNet Income (TTM)$2.5B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$76.5B
P/E Ratio30.90

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net—-$69.0M-$68.0M-$107.0M-$53.0M$10.0M
Stock-Based Compensation Expense$750.0K$35.0M$27.0M$32.0M$29.0M$37.0M
Share-Based Compensation Expense$750.0K$35.0M$27.0M$32.0M$29.0M$37.0M
General and administrative$22.0M$6.0M$18.0M$23.0M$9.0M$22.0M
Stock-based compensation expense$750.0K$35.0M$27.0M$32.0M$29.0M$37.0M
Other operating income (expense), net—-$69.0M-$68.0M-$107.0M-$53.0M$10.0M
Carried Interest Allocation Compensation$11.0M$146.0M$16.0M-$20.0M$4.0M$211.0M
Interest expense of consolidated funds$0.0$10.0M$6.0M$6.0M$6.0M$10.0M
Other expenses$109.0M$78.0M$82.0M$87.0M$107.0M$98.0M
Realized Carried Interest Allocation Compensation$19.0M$33.0M$17.0M$26.0M$79.0M$22.0M
Total compensation, operating, and general and administrative expenses$407.0M$343.0M$504.0M$489.0M$447.0M$475.0M
Unrealized Carried Interest Allocation Compensation—$113.0M-$1.0M-$46.0M-$75.0M$189.0M
Share-Based Compensation$750.0K$35.0M$27.0M$32.0M$29.0M$37.0M
Total operating expenses—$502.0M$557.0M$495.0M$490.0M$733.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income—-$69.0M-$68.0M-$107.0M-$53.0M$10.0M
Other operating income (expense), net—-$69.0M-$68.0M-$107.0M-$53.0M$10.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Cash Paid for Interest$4.0M$12.0M$38.0M$26.0M$11.0M$34.0M
Other non-cash income (expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Income from equity method investments$145.0M$58.0M$181.0M$110.0M$53.0M$70.0M
Interest expense$5.0M$3.0M$31.0M$20.0M$33.0M$37.0M
Change in Accounts Payable-$33.3M-$256.0M-$127.0M$195.0M—-$147.0M
Other Non-Cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other Non-cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other Non-Cash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$688.0M$581.0M$620.0M$724.0M$560.0M$617.0M
Net earnings to common$688.0M$581.0M$620.0M$724.0M$560.0M$617.0M
Net Income Available to Common Shareholders$688.0M$581.0M$620.0M$724.0M$560.0M$617.0M
Net income$680.0M$507.0M$584.0M$692.0M$615.0M$586.0M
Net income attributable to common stock$688.0M$581.0M$620.0M$724.0M$560.0M$617.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax$688.0M$581.0M$620.0M$724.0M$560.0M$617.0M
Interest Paid, Net$4.0M$12.0M$38.0M$26.0M$11.0M$34.0M
Compensation and employee benefits$276.0M$259.0M$404.0M$379.0M$331.0M$355.0M
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-$20.8M-$29.0M$65.0M$13.0M—$42.0M
Increase (Decrease) Due from Affiliates-$32.5M$117.0M-$293.0M$16.0M-$40.0M$20.0M
Accounts payable-$33.3M-$256.0M-$127.0M$195.0M—-$147.0M
Due to affiliates$250.0K-$63.0M$73.0M-$119.0M-$62.0M-$84.0M
Interest and Dividend Income, Operating$26.0M$13.0M$34.0M$24.0M$27.0M$21.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$4.0M$12.0M$38.0M$26.0M$11.0M$34.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$145.8M-$422.0M$108.0M-$161.0M-$108.0M-$983.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$10.3M$235.0M-$490.0M-$8.0M-$76.0M$160.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$156.8M$114.0M$529.0M$745.0M$706.0M$338.0M
Membership and other income$107.0M$105.0M$180.0M$135.0M$115.0M$207.0M
Other Noncash Income (Expense)$0.0-$71.0M-$26.0M-$81.0M-$37.0M$39.0M
Other income, net—-$69.0M-$68.0M-$107.0M-$53.0M$10.0M
Payments of Dividends$157.5M$707.0M$702.0M$706.0M$703.0M$809.0M
Proceeds from Noncontrolling Interests$0.0$15.0M$164.0M$0.0$0.0$102.0M
Revenue From Contract With Customer Excluding Assessed Tax$901.0M$954.0M$931.0M$974.0M$1.1B$990.0M
Revenue from contracts outside the scope of ASC Topic 606$29.0M$2.0M-$63.0M$112.0M$158.0M$112.0M
Stock-based compensation$750.0K$35.0M$27.0M$32.0M$29.0M$37.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$809.0M$582.0M$659.0M$770.0M$914.0M$696.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$129.0M$75.0M$75.0M$78.0M$299.0M$110.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest and dividend revenue of consolidated funds—$7.0M———$8.0M
Realized$14.0M$0.0$0.0$0.0$0.0$16.0M
Unrealized—$2.0M-$63.0M$112.0M$158.0M$96.0M
Total revenue$1.1B$1.1B$1.1B$1.3B$1.4B$1.3B