What is Brookfield Asset Management's unrealized?

Brookfield Asset Management (BAM) reported unrealized of $96M in Q1 2026.

How has Brookfield Asset Management's unrealized changed year-over-year?

Brookfield Asset Management's unrealized increased by 4700.0% year-over-year, from $2M to $96M.

What does unrealized mean?

This represents the change in the value of accrued performance fees on investments that have not yet been exited or sold. It reflects the mark-to-market appreciation of the carried interest pool based on current valuations of the underlying assets.

Brookfield Asset Management BAM Unrealized

Unrealized at other companies

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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$76.58B-23.0%

P/E30.9×-12.2×

P/S15.1×-7.8×

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 bam:UnrealizedCarriedInterestAllocation.

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 unrealized?: Brookfield Asset Management (BAM) reported unrealized of $96M in Q1 2026.
How has Brookfield Asset Management's unrealized changed year-over-year?: Brookfield Asset Management's unrealized increased by 4700.0% year-over-year, from $2M to $96M.
What does unrealized mean?: This represents the change in the value of accrued performance fees on investments that have not yet been exited or sold. It reflects the mark-to-market appreciation of the carried interest pool based on current valuations of the underlying assets.