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Brookfield Asset Management BAM Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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The Carlyle GroupCG
-$616.7M-486%
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$98.5M-17.3%
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TPG Inc.TPG
-$120.02M-124%

Other financials

Income statement

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Revenue$1.3B+23.8%
Net income$586.0M+15.6%
EPS (diluted)$0.38+5.6%

Balance sheet

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Cash & equivalents$1.0B+215%
Total equity$8.5B-6.0%
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$77.28B-21.9%
P/E31.2×-11.7×
P/S15.2×-7.5×

Profitability

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Net margin48.8%-4.9pp
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 us-gaap:RevenueNotFromContractWithCustomer.

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
Carried interest allocations
Realized16
Unrealized962
Total investment income1122
Interest and dividend revenue2113
Interest and dividend revenue of consolidated funds87
Other revenues207105
Total revenues1,3381,081

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brookfield Asset Management's revenue from contracts outside the scope of ASC topic 606?
Brookfield Asset Management (BAM) reported revenue from contracts outside the scope of ASC topic 606 of $112M in Q1 2026.
How has Brookfield Asset Management's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
Brookfield Asset Management's revenue from contracts outside the scope of ASC topic 606 increased by 5500.0% year-over-year, from $2M to $112M.
What is the long-term trend for Brookfield Asset Management's revenue from contracts outside the scope of ASC topic 606?
Over 2 years (2023 to 2025), Brookfield Asset Management's revenue from contracts outside the scope of ASC topic 606 has grown at a -27.6% compound annual growth rate (CAGR), from $399M to $209M.
What does revenue from contracts outside the scope of ASC topic 606 mean?
This captures revenue streams that fall outside the standard accounting framework for customer contracts, such as investment income, gains from equity method investments, or other non-service related inflows. It provides visibility into income generated from capital deployment rather than fee-for-service arrangements.

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