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Brookfield Asset Management BAM Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

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BlackstoneBX
$12.58B+9.7%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

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:LineOfCredit.

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 amount outstanding under the credit facility?
Brookfield Asset Management (BAM) reported amount outstanding under the credit facility of $2.48B in Q1 2026.
How has Brookfield Asset Management's amount outstanding under the credit facility changed year-over-year?
Brookfield Asset Management's amount outstanding under the credit facility increased by 954.5% year-over-year, from $235M to $2.48B.
What does amount outstanding under the credit facility mean?
The amount of money currently borrowed from credit facilities.
How do you interpret amount outstanding under the credit facility?
Higher utilization indicates a greater need for external liquidity, while lower utilization suggests strong internal cash flow or reduced financing needs.
How does amount outstanding under the credit facility compare across companies?
Standard metric for assessing corporate liquidity and debt management.