Global Segments — Interest Income (Expense), Nonoperating
The Carlyle Group Global Segments — Interest Income (Expense), Nonoperating decreased by 36.5% to -$21.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.2%, from -$12.60M to -$21.70M. Over 2 years (FY 2023 to FY 2025), Global Segments — Interest Income (Expense), Nonoperating shows a downward trend with a 5.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase in net interest income suggests improved treasury returns or lower debt costs, while an increase in net interest expense may indicate higher leverage costs or reduced interest-bearing asset yields.
Detailed definition
This metric represents the net interest income or expense generated from non-operating activities within the global busi...
Peer comparison
Commonly reported by alternative asset managers as 'Net Interest Income' or 'Non-Operating Interest' within segment disclosures.
cg_segment_global_segments_interest_income_expense_nonoperatingHistorical Data
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$16.00M | -$11.40M | -$15.10M | -$15.70M | -$10.70M | -$7.20M | -$10.70M | -$12.10M | -$10.50M | -$12.90M | -$12.60M | -$13.50M | -$12.10M | -$15.90M | -$21.70M |
| QoQ Change | — | +28.7% | -32.5% | -4.0% | +31.8% | +32.7% | -48.6% | -13.1% | +13.2% | -22.9% | +2.3% | -7.1% | +10.4% | -31.4% | -36.5% |
| YoY Change | — | — | — | — | +33.1% | +36.8% | +29.1% | +22.9% | +1.9% | -79.2% | -17.8% | -11.6% | -15.2% | -23.3% | -72.2% |
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Frequently Asked Questions
- What is The Carlyle Group's global segments — interest income (expense), nonoperating?
- The Carlyle Group (CG) reported global segments — interest income (expense), nonoperating of -$21.70M in Q1 2026.
- How has The Carlyle Group's global segments — interest income (expense), nonoperating changed year-over-year?
- The Carlyle Group's global segments — interest income (expense), nonoperating decreased by 72.2% year-over-year, from -$12.60M to -$21.70M.
- What is the long-term trend for The Carlyle Group's global segments — interest income (expense), nonoperating?
- Over 2 years (2023 to 2025), The Carlyle Group's global segments — interest income (expense), nonoperating has grown at a 5.4% compound annual growth rate (CAGR), from -$48.70M to -$54.10M.
- What does global segments — interest income (expense), nonoperating mean?
- The net interest earned or paid on non-operating financial activities.