Ares Management (ARES) Interest & Investment Income (2013 - 2025)

Ares Management (ARES) reported Interest & Investment Income of -$25.3 million for Q4 2025, up 96.5% on a YoY basis from -$12.9 million in Q4 2024, and down 285.16% quarter-over-quarter from $13.6 million in Q3 2025.

Ares Management (ARES) Interest & Investment Income (2013 - 2025) Analysis & Trends

Ares Management has reported Interest & Investment Income for 13 years, with the latest figure at -$25.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income rose 96.5% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at $150.3 million (up 121.44% YoY), and the FY2025 full-year result was $2.9 million, down 72.34% from the prior year.
  • Interest & Investment Income for Q4 2025 stood at -$25.3 million, down from $13.6 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $2.6 billion in Q4 2023, with the low at -$721.8 million in Q4 2024.
  • Historically, Interest & Investment Income has averaged $116.9 million across 5 years, with a median of $3.5 million in 2024.
  • Annual changes were most pronounced in 2021 — Interest & Investment Income tumbled 487.85% — and 2025, when it soared 341000.0%.
  • Ares Management's Interest & Investment Income stood at $38.5 million in 2021, then tumbled by 63.94% to $13.9 million in 2022, then soared by 18557.1% to $2.6 billion in 2023, then tumbled by 127.85% to -$721.8 million in 2024, then surged by 96.5% to -$25.3 million in 2025.
  • The last three Interest & Investment Income figures came in at -$25.3 million (Q4 2025), $13.6 million (Q3 2025), and $161.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 90.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 107.94 Mn
3 Kkr 86.45 Bn 133.96 Bn - 268.02 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -25.26 Mn
Sep 30, 2025 13.64 Mn
Jun 30, 2025 161.89 Mn
Mar 31, 2025 18.20 Mn
Dec 31, 2024 -721.81 Mn
Sep 30, 2024 4,000.00
Jun 30, 2024 2.60 Mn
Mar 31, 2024 4.41 Mn
Dec 31, 2023 2.59 Bn
Sep 30, 2023 12.82 Mn
Jun 30, 2023 -211,000.00
Mar 31, 2023 223.03 Mn
Dec 31, 2022 13.89 Mn
Sep 30, 2022 2.09 Mn
Jun 30, 2022 1.48 Mn
Mar 31, 2022 1.50 Mn
Dec 31, 2021 38.53 Mn
Sep 30, 2021 1.38 Mn
Jun 30, 2021 4.48 Mn
Mar 31, 2021 -7.82 Mn