Other

Interest Paid, Excluding Capitalized Interest, Operating Activity

Brookfield Asset Management Interest Paid, Excluding Capitalized Interest, Operating Activity increased by 209.1% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 183.3%, from $12.00M to $34.00M. Over 2 years (FY 2023 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 210.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026

How to read this metric

Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.

Detailed definition

The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...

Peer comparison

Standard cash flow statement line item; highly comparable across all public companies.

Metric ID: other_interest_paid_net

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.25M$2.25M$2.25M$2.25M$4.00M$4.00M$4.00M$4.00M$12.00M$38.00M$26.00M$11.00M$34.00M
QoQ Change+0.0%+0.0%+0.0%+77.8%+0.0%+0.0%+0.0%+200.0%+216.7%-31.6%-57.7%+209.1%
YoY Change+77.8%+77.8%+77.8%+77.8%+200.0%+850.0%+550.0%+175.0%+183.3%
Range$2.25M$38.00M
CAGR+147.2%
Avg YoY Growth+252.2%
Median YoY Growth+175.0%

Frequently Asked Questions

What is Brookfield Asset Management's interest paid, excluding capitalized interest, operating activity?
Brookfield Asset Management (BAM) reported interest paid, excluding capitalized interest, operating activity of $34.00M in Q1 2026.
How has Brookfield Asset Management's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Brookfield Asset Management's interest paid, excluding capitalized interest, operating activity increased by 183.3% year-over-year, from $12.00M to $34.00M.
What is the long-term trend for Brookfield Asset Management's interest paid, excluding capitalized interest, operating activity?
Over 2 years (2023 to 2025), Brookfield Asset Management's interest paid, excluding capitalized interest, operating activity has grown at a 210.9% compound annual growth rate (CAGR), from $9.00M to $87.00M.
What does interest paid, excluding capitalized interest, operating activity mean?
The net cash paid for interest during the period.