Other
Mortgage and loans payable
The Carlyle Group Mortgage and loans payable increased by 7.8% to $10.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.2%, from $7.68B to $10.16B. Over 5 years (FY 2020 to FY 2025), Mortgage and loans payable shows an upward trend with a 11.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
A fair value significantly higher than book value may indicate that the company is locked into favorable interest rates, while lower values may suggest potential refinancing advantages.
Detailed definition
This represents the fair value of various loans and mortgage obligations that the company is required to disclose. Unlik...
Peer comparison
Standard disclosure requirement under accounting standards; peers report this in the notes to financial statements.
Metric ID:
other_loans_payable_fair_value_disclosureHistorical 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 | $5.37B | $5.94B | $5.81B | $5.68B | $5.76B | $5.30B | $5.49B | $5.65B | $6.38B | $6.25B | $6.30B | $6.35B | $7.62B | $6.35B | $6.81B | $7.68B | $7.92B | $8.21B | $9.42B | $10.16B |
| QoQ Change | — | +10.5% | -2.1% | -2.2% | +1.3% | -7.9% | +3.5% | +2.8% | +13.0% | -2.1% | +0.8% | +0.9% | +20.0% | -16.8% | +7.3% | +12.8% | +3.2% | +3.6% | +14.8% | +7.8% |
| YoY Change | — | — | — | — | +7.1% | -10.7% | -5.5% | -0.6% | +10.9% | +17.8% | +14.7% | +12.5% | +19.4% | +1.5% | +8.1% | +20.9% | +3.9% | +29.4% | +38.4% | +32.2% |
Range$5.30B – $10.16B
CAGR+14.3%
Avg YoY Growth+12.5%
Median YoY Growth+11.7%
Current Streak6 quarters growth
Mortgage and loans payable at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's mortgage and loans payable?
- The Carlyle Group (CG) reported mortgage and loans payable of $10.16B in Q1 2026.
- How has The Carlyle Group's mortgage and loans payable changed year-over-year?
- The Carlyle Group's mortgage and loans payable increased by 32.2% year-over-year, from $7.68B to $10.16B.
- What is the long-term trend for The Carlyle Group's mortgage and loans payable?
- Over 5 years (2020 to 2025), The Carlyle Group's mortgage and loans payable has grown at a 11.1% compound annual growth rate (CAGR), from $5.56B to $9.42B.
- What does mortgage and loans payable mean?
- The estimated current market cost to settle the company's various loans and mortgages.