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Brookfield Asset Management BAM Interest expense of consolidated funds

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Other financials

Income statement

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Revenue$1.8B+60.8%
Net income$904.0M+54.8%
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$338.0M+196%
CapEx$6.0M+200%
Free cash flow$332.0M+196%

Valuation

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Market cap$84.04B-17.2%
P/E30.1×-13.9×
P/S14.7×-8.7×

Profitability

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Net margin48.8%-4.3pp
FCF margin45.4%+19.6pp

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 bam:InterestExpenseOfConsolidatedFunds.

The source filing: Brookfield Asset Management’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033010
FOR THE THREE MONTHS ENDED MARCH 31, (MILLIONS)20262025
Unrealized(189)(113)
Total carried interest allocation compensation(211)(146)
Interest expense(37)(3)
Interest expense of consolidated funds(10)(10)
Total expenses(733)(502)
Other income (expenses), net10(69)
Share of income from equity method investments7058
Other income, net of consolidated funds1114

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brookfield Asset Management's interest expense of consolidated funds?
Brookfield Asset Management (BAM) reported interest expense of consolidated funds of $10M in Q1 2026.
How has Brookfield Asset Management's interest expense of consolidated funds changed year-over-year?
Brookfield Asset Management's interest expense of consolidated funds decreased by 0.0% year-over-year, from $10M to $10M.
What does interest expense of consolidated funds mean?
This represents the interest costs incurred by investment funds that are consolidated into the firm's financial statements for accounting purposes. These expenses are typically non-recourse to the parent company and relate specifically to the financing of underlying fund assets. It is important to distinguish this from the firm's own corporate interest expense.

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