Blackrock Deferred Carried Interest Liability increased by 2.2% to $3.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2734.7%, from $124.00M to $3.52B. Over 3 years (FY 2022 to FY 2025), Deferred Carried Interest Liability shows an upward trend with a 35.3% CAGR.
An increase suggests strong performance in alternative assets, while a decrease may indicate lower performance or the realization of previously deferred revenue.
This represents the portion of performance-based fees earned from alternative investment funds that the firm has accrued...
Common in alternative asset managers and private equity firms; peers report this as a liability until performance hurdles are cleared.
am_deferred_carried_interest_liability| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.42B | $1.65B | $1.89B | $1.78B | $1.81B | $120.00M | $114.00M | $124.00M | $1.93B | $2.10B | $3.44B | $3.52B |
| QoQ Change | — | +16.3% | +14.4% | -5.6% | +1.7% | -93.4% | -5.0% | +8.8% | >999% | +8.7% | +63.8% | +2.2% |
| YoY Change | — | — | — | +25.6% | — | -92.7% | -94.0% | -93.0% | +6.5% | >999% | >999% | >999% |
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