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Brookfield Asset Management BAM Unrealized Carried Interest Allocation Compensation
Unrealized Carried Interest Allocation Compensation at other companies
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Where this comes from
Reported directly by Brookfield Asset Management in its filing.
Tagged under the XBRL concept bam:UnrealizedCarriedInterestAllocationCompensation.
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
| FOR THE PERIODS ENDED JUNE 30, (MILLIONS) | Three Months Ended / 2026 | Three Months Ended / 2025 | Six Months Ended / 2026 | Six Months Ended / 2025 |
|---|---|---|---|---|
| Total compensation, operating, and general and administrative expenses | (548) | (504) | (1,023) | (847) |
| Carried interest allocation compensation | ||||
| Realized | (7) | (17) | (29) | (50) |
| Unrealized | (44) | 1 | (233) | (112) |
| Total carried interest allocation compensation | (51) | (16) | (262) | (162) |
| Interest expense | (53) | (31) | (90) | (34) |
| Interest expense of consolidated funds | (7) | (6) | (17) | (16) |
| Total expenses | (659) | (557) | (1,392) | (1,059) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Brookfield Asset Management's unrealized carried interest allocation compensation?
- Brookfield Asset Management (BAM) reported unrealized carried interest allocation compensation of $44M in Q2 2026.
- How has Brookfield Asset Management's unrealized carried interest allocation compensation changed year-over-year?
- Brookfield Asset Management's unrealized carried interest allocation compensation increased by 4500.0% year-over-year, from -$1M to $44M.
- What does unrealized carried interest allocation compensation mean?
- This reflects the change in the value of accrued performance fees that have not yet been realized through an exit or liquidity event. It represents the accounting recognition of potential future incentive compensation based on current portfolio valuations. This metric provides insight into the latent performance of the firm's investment portfolio.
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