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| Date | Value |
|---|---|
| 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 |