AI-extracted from the 10-Q filed 2026-08-10 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue-from-contracts of $1,047M rose 12% YoY on 13% higher base management and advisory fees, while a $553M unrealized carried interest swing drove net income to $1.2B from $584M.
Biggest Revenue Drivers
Infrastructure$357M
Fee revenues rose on perpetual strategy inflows and a 6% increase in BIP quarterly distributions
Real estate$236M
Broadly flat versus $235M in the prior period
Biggest Revenue Drivers
Total revenue: $1,047M
Infrastructure$357M
Fee revenues rose on perpetual strategy inflows and a 6% increase in BIP quarterly distributions
Real estate$236M
Broadly flat versus $235M in the prior period
Energy$228M
Includes $41M of incentive fees; BEP quarterly distributions increased 5%
Credit$138M
U.S. base management fees rose to $108M from $75M on net insurance capital inflows from BWS
Private equity$88M
Base management and advisory fees only; no incentive fees earned
Largest Expense Items
Compensation and benefits$405M+0% YoY
$30M higher compensation from business growth offset by a $29M decrease in share-based compensation on a lower BAM share price
Other operating expenses$118M+44% YoY
Driven by higher operating costs from our growing business
Carried interest allocation compensation$51M
Higher relative valuations across certain private equity and energy funds compared to the prior period
Interest expense$53M+71% YoY
Primarily driven by BAM's increased borrowings from our debt offerings relative to the prior period
Margins: Segment Earnings of $640M on Segment Revenues of $1,317M compares with $567M on $1,142M a year ago; Fee-Related Earnings rose 20% to $808M as Fee Revenues grew 16% against 13% direct cost growth from headcount and inflation.
Watch Items from the Filing
BAM derives substantially all revenue from affiliates and related parties — $1.7 billion recorded with affiliates in the quarter.
Oaktree Acquisition closed July 31, 2026 for approximately $3.0 billion, of which about $2.2 billion is attributable to BAM; purchase accounting is not yet available.
Accrued carried interest in new funds reached $2,413M, up from $1,636M at year-end, with $933M concentrated in Energy — unrealized and subject to fund valuations.
Outstanding bridge financing and other equity commitments grew to $8.0 billion from $6.6 billion at December 31, 2025; guarantees rose to $433M from $179M.
Corporate borrowings rose 40% to $3.5 billion after a $1.0 billion April 2026 note issuance, lifting interest expense 71% YoY.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.
Brookfield Asset Management Ltd.Reporting ownerOther acquisition or disposition · Mar 20, 2026
About Brookfield Asset Management Ltd. (BAM): stock profile, AI score and financials
Brookfield Asset Management Ltd. (BAM) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores BAM at 79.2/100 on a composite quality score built from its SEC filings, placing it at rank #40 of 2,925 stocks — the top 5% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Brookfield Asset Management Ltd. reports quarterly revenue of $1.8B, net income of $1.2B, an operating margin of 76.1%. Top institutional holders of BAM by reported 13-F value include BROOKFIELD, Partners Value Investments L.P., ROYAL BANK OF CANADA, based on the most recent SEC filings. BAM trades on the NYSE exchange and files with the SEC under CIK 1937926. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BAM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Brookfield Asset Management Ltd. directly from SEC EDGAR.