other material
confidence high
sentiment neutral
materiality 0.20
Brookfield Asset Management to recast Fee Revenues and Fee-Bearing Capital presentation starting with Q3 2026 results
Brookfield Asset Management Ltd.
- Change effective with Q3 2026 results, expected Nov. 6, 2026; recast figures for the quarter ended June 30, 2026 and prior seven quarters are in Exhibit 99.1.
- Revised presentation shows BAM's proportionate share of partner managers' fee revenues and expenses instead of net fee-related earnings from those managers.
- Fee-Bearing Capital will now include assets for which partner managers receive servicing fees, aligning it with the Fee Revenues presentation.
- BAM states the change is presentation only and does not impact previously reported Fee-Related Earnings or Distributable Earnings.
- Recast supplemental information also posted in Excel format on the investor section of bam.brookfield.com.