Brookfield Asset Management BAM Transfer from trading securities to investment securities

Transfer from trading securities to investment securities at other companies

First Citizens BancSharesFCNCA

$32M—

EFC

Ellington Financial Inc.EFC

$0-100%

First Citizens BancSharesFCNCA

$666M+379%

EFC

Ellington Financial Inc.EFC

$0—

Granite Point Mortgage TrustGPMT

$182.5K—

NYM

NYMTNYMT

——

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:TransferToInvestments.

The official record: Brookfield Asset Management’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Brookfield Asset Management's transfer from trading securities to investment securities?: Brookfield Asset Management (BAM) reported transfer from trading securities to investment securities of $79M in Q1 2026.