Operating
Increase (Decrease) in Deposit Assets
The Carlyle Group Increase (Decrease) in Deposit Assets decreased by 145.5% to -$7.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 165.7%, from $10.80M to -$7.10M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Fluctuations often reflect changes in collateral requirements or regulatory escrow accounts rather than core operational performance.
Detailed definition
This tracks the net change in cash deposits or other miscellaneous assets held by the company. These items often relate...
Peer comparison
Common in regulated industries where deposits are required for operational or regulatory compliance.
Metric ID:
operating_increase_decrease_in_deposit_other_assetsHistorical Data
14 periods
| Q2 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.20M | $39.80M | $5.70M | $33.90M | $15.10M | -$10.50M | -$44.80M | $19.70M | -$13.90M | $10.80M | $14.10M | $500.00K | $15.60M | -$7.10M |
| QoQ Change | — | +57.9% | -85.7% | +494.7% | -55.5% | -169.5% | -326.7% | +144.0% | -170.6% | +177.7% | +30.6% | -96.5% | >999% | -145.5% |
| YoY Change | — | — | — | -14.8% | — | -284.2% | — | -41.9% | +69.0% | -45.2% | — | — | +212.2% | -165.7% |
Range-$44.80M – $39.80M
CAGR-32.3%
Avg YoY Growth-38.7%
Median YoY Growth-41.9%
Increase (Decrease) in Deposit Assets at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's increase (decrease) in deposit assets?
- The Carlyle Group (CG) reported increase (decrease) in deposit assets of -$7.10M in Q1 2026.
- How has The Carlyle Group's increase (decrease) in deposit assets changed year-over-year?
- The Carlyle Group's increase (decrease) in deposit assets decreased by 165.7% year-over-year, from $10.80M to -$7.10M.
- What does increase (decrease) in deposit assets mean?
- The net change in cash held as deposits or other non-operating asset balances.