Operating
Non Cash Interest Income Net Of Consolidated Funds
The Carlyle Group Non Cash Interest Income Net Of Consolidated Funds decreased by 74.1% to $4.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from $4.10M to $4.20M. Over 4 years (FY 2021 to FY 2025), Non Cash Interest Income Net Of Consolidated Funds shows an upward trend with a 25.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher non-cash interest accruals within the fund structure, while a decrease indicates a reduction in such accruals.
Detailed definition
Represents the net interest income recognized by consolidated investment funds that does not involve an immediate cash i...
Peer comparison
Common in asset managers that consolidate investment vehicles; peers like Blackstone or KKR report similar adjustments.
Metric ID:
operating_non_cash_interest_income_net_of_consolidated_fundsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $3.50M | $2.30M | $2.80M | $2.70M | $1.80M | $3.10M | $4.50M | $3.70M | $12.20M | $5.30M | $6.00M | $6.70M | $4.70M | $5.30M | $4.10M | $4.10M | $4.60M | $4.30M | $16.20M | $4.20M |
| QoQ Change | — | -34.3% | +21.7% | -3.6% | -33.3% | +72.2% | +45.2% | -17.8% | +229.7% | -56.6% | +13.2% | +11.7% | -29.9% | +12.8% | -22.6% | +0.0% | +12.2% | -6.5% | +276.7% | -74.1% |
| YoY Change | — | — | — | — | -48.6% | +34.8% | +60.7% | +37.0% | +577.8% | +71.0% | +33.3% | +81.1% | -61.5% | +0.0% | -31.7% | -38.8% | -2.1% | -18.9% | +295.1% | +2.4% |
Range$1.80M – $16.20M
CAGR+3.9%
Avg YoY Growth+62.0%
Median YoY Growth+17.9%
Non Cash Interest Income Net Of Consolidated Funds at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's non cash interest income net of consolidated funds?
- The Carlyle Group (CG) reported non cash interest income net of consolidated funds of $4.20M in Q1 2026.
- How has The Carlyle Group's non cash interest income net of consolidated funds changed year-over-year?
- The Carlyle Group's non cash interest income net of consolidated funds increased by 2.4% year-over-year, from $4.10M to $4.20M.
- What is the long-term trend for The Carlyle Group's non cash interest income net of consolidated funds?
- Over 4 years (2021 to 2025), The Carlyle Group's non cash interest income net of consolidated funds has grown at a 25.4% compound annual growth rate (CAGR), from $11.80M to $29.20M.
- What does non cash interest income net of consolidated funds mean?
- Net interest income earned by consolidated funds that has not yet been received in cash.