Brookfield Corporation (BN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Brookfield Corporation (BN) stock price & volume — 10-year historical chart
Brookfield Corporation (BN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brookfield Corporation (BN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.67vs $0.61+9.8% | $1.7Bvs $1.6B+5.0% |
| Q4 2025 | Nov 13, 2025 | $0.63vs $0.59+6.2% | $18.9Bvs $11.8B+60.7% |
| Q3 2025 | Aug 7, 2025 | $0.59vs $0.59-0.5% | $18.1Bvs $1.4B+1152.2% |
| Q2 2025 | May 8, 2025 | $0.65vs $0.57+14.6% | $17.9Bvs $1.4B+1219.7% |
Brookfield Corporation (BN) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
Brookfield Corporation (BN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brookfield Corporation (BN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -3.61B | -4.85B | -7.23B | -7.21B | -7.6B | -10.7B | -15.5B | -16.61B | -17.96B |
| NII Growth % | -11.6% | -34.53% | -48.89% | 0.19% | -5.42% | -40.74% | -44.86% | -7.17% | -8.1% |
| Net Interest Margin % | -1.87% | -1.89% | -2.23% | -2.1% | -1.94% | -2.43% | -3.16% | -3.39% | -3.46% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.61B | 4.85B | 7.23B | 7.21B | 7.6B | 10.7B | 15.5B | 16.61B | 0 |
| Loan Loss Provision | 28.78B | 40.66B | 45.5B | 40.17B | 56.4B | 67.81B | 65.91B | 51.32B | 46.59B |
| Non-Interest Income | 40.79B | 56.77B | 67.83B | 62.75B | 75.73B | 92.77B | 95.92B | 86.01B | 77.66B |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 40.79B▲ 0% | 56.77B▲ 39.2% | 67.83B▲ 19.5% | 62.75B▼ 7.5% | 75.73B▲ 20.7% | 92.77B▲ 22.5% | 95.92B▲ 3.4% | 86.01B▼ 10.3% | 77.66B▼ 9.7% |
| Revenue Growth % | 67.08% | 39.19% | 19.47% | -7.48% | 20.68% | 22.5% | 3.4% | -10.34% | -9.71% |
| Non-Interest Expense | 2.44B | 3.21B | 4.97B | 5.89B | 116M | 122M | 69M | 76M | 78M |
| Efficiency Ratio | 5.98% | 5.65% | 7.33% | 9.39% | 0.15% | 0.13% | 0.07% | 0.09% | 0.1% |
| Operating Income | 5.96B▲ 0% | 8.05B▲ 35.0% | 10.12B▲ 25.8% | 9.47B▼ 6.4% | 11.62B▲ 22.6% | 14.14B▲ 21.7% | 14.45B▲ 2.2% | 17.99B▲ 24.6% | 30.98B▲ 72.2% |
| Operating Margin % | 14.61% | 14.17% | 14.93% | 15.1% | 15.34% | 15.24% | 15.06% | 20.92% | 39.9% |
| Operating Income Growth % | 30.06% | 35.05% | 25.83% | -6.42% | 22.6% | 21.7% | 2.19% | 24.56% | 72.2% |
| Pretax Income | 5.16B▲ 0% | 7.24B▲ 40.2% | 5.85B▼ 19.2% | 1.54B▼ 73.6% | 14.71B▲ 852.8% | 6.66B▼ 54.7% | 6.12B▼ 8.2% | 2.83B▼ 53.6% | 4.37B▲ 54.1% |
| Pretax Margin % | 12.66% | 12.75% | 8.62% | 2.46% | 19.43% | 7.18% | 6.38% | 3.3% | 5.63% |
| Income Tax | 613M | -248M | 495M | 837M | 2.32B | 1.47B | 1.01B | 982M | 1.14B |
| Effective Tax Rate % | 11.87% | -3.43% | 8.46% | 54.21% | 15.8% | 22.04% | 16.53% | 34.64% | 25.97% |
| Net Income | 1.46B▲ 0% | 3.58B▲ 145.1% | 2.81B▼ 21.7% | -134M▼ 104.8% | 3.97B▲ 3059.7% | 2.06B▼ 48.2% | 1.13B▼ 45.0% | 641M▼ 43.3% | 1.31B▲ 103.9% |
| Net Margin % | 3.58% | 6.31% | 4.14% | -0.21% | 5.24% | 2.22% | 1.18% | 0.75% | 1.68% |
| Net Income Growth % | -11.45% | 145.14% | -21.68% | -104.77% | 3059.7% | -48.16% | -45.04% | -43.27% | 103.9% |
| Net Income (Continuing) | 4.55B | 7.49B | 5.35B | 707M | 12.39B | 5.2B | 5.11B | 1.85B | 3.23B |
| EPS (Diluted) | 0.59▲ 0% | 1.51▲ 155.1% | 1.15▼ 23.8% | -0.09▼ 107.5% | 1.59▲ 1937.7% | 0.79▼ 50.2% | 0.41▼ 48.7% | 0.21▼ 49.2% | 0.00▼ 99.8% |
| EPS Growth % | -13.59% | 155.06% | -23.79% | -107.51% | 1938.46% | -50.21% | -48.74% | -49.18% | -99.76% |
| EPS (Basic) | 0.61 | 1.54 | 1.18 | -0.08 | 1.65 | 0.81 | 0.41 | 0.21 | 0.51 |
| Diluted Shares Outstanding | 2.21B | 2.2B | 2.23B | 2.31B | 2.38B | 2.41B | 2.38B | 2.38B | 2.37B |
Brookfield Corporation (BN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.71B | 11.77B | 10.38B | 15.42B | 19.66B | 21.96B | 16.89B | 20.18B | 16.24B |
| Cash & Due from Banks | 5.14B | 8.39B | 6.78B | 9.93B | 12.69B | 14.4B | 11.22B | 15.05B | 16.24B |
| Short Term Investments | 2.57B | 3.38B | 3.6B | 5.48B | 6.96B | 7.57B | 5.67B | 5.13B | 0 |
| Total Investments | 36.79B | 39.87B | 53.17B | 59.06B | 62.65B | 73.99B | 87.45B | 94.2B | 109.91B |
| Investments Growth % | 23.98% | 8.37% | 33.34% | 11.08% | 6.08% | 18.11% | 18.18% | 7.72% | 16.69% |
| Long-Term Investments | 34.23B | 36.49B | 49.56B | 53.57B | 55.68B | 66.43B | 81.78B | 89.06B | 109.91B |
| Accounts Receivables | 8.49B | 11.91B | 13.86B | 14.19B | 16.1B | 19.49B | 20.26B | 20.28B | 46.29B |
| Goodwill & Intangibles | 19.56B | 27.58B | 42.26B | 39.37B | 50.84B | 67.07B | 73.91B | 71.8B | 81.85B |
| Goodwill | 5.32B | 8.81B | 14.55B | 14.71B | 20.23B | 28.66B | 34.91B | 35.73B | 43.35B |
| Intangible Assets | 14.24B | 18.76B | 27.71B | 24.66B | 30.61B | 38.41B | 38.99B | 36.07B | 38.5B |
| PP&E (Net) | 53.01B | 67.29B | 89.26B | 100.01B | 115.49B | 124.27B | 147.62B | 153.02B | 251.6B |
| Other Assets | 63.08B | 91.74B | 104.51B | 105.55B | 109.39B | 126.72B | 136.75B | 116.64B | 4.22B |
| Total Current Assets | 21.39B | 30.45B | 34.8B | 41.86B | 56.27B | 53.39B | 46.7B | 56.17B | 71.38B |
| Total Non-Current Assets | 171.33B | 225.84B | 289.17B | 301.84B | 334.73B | 387.9B | 443.39B | 434.25B | 447.59B |
| Total Assets | 192.72B▲ 0% | 256.28B▲ 33.0% | 323.97B▲ 26.4% | 343.7B▲ 6.1% | 391B▲ 13.8% | 441.28B▲ 12.9% | 490.1B▲ 11.1% | 490.42B▲ 0.1% | 518.97B▲ 5.8% |
| Asset Growth % | 20.58% | 32.98% | 26.41% | 6.09% | 13.76% | 12.86% | 11.06% | 0.07% | 5.82% |
| Return on Assets (ROA) | 0.83% | 1.6% | 0.97% | -0.04% | 1.08% | 0.49% | 0.24% | 0.13% | 0.26% |
| Accounts Payable | 11.15B | 14.34B | 23.21B | 25.86B | 29.14B | 33.57B | 33.41B | 30.13B | 62.35B |
| Total Debt | 78.39B | 118.22B | 148.87B | 156.62B | 175.93B | 214.07B | 233.71B | 234.79B | 263.42B |
| Net Debt | 73.25B | 109.83B | 142.09B | 146.69B | 163.24B | 199.68B | 222.49B | 219.74B | 247.18B |
| Long-Term Debt | 67.53B | 107.06B | 127.66B | 127.11B | 143.14B | 170.78B | 176.11B | 183.52B | 263.42B |
| Short-Term Debt | 10.86B | 11.16B | 15.71B | 21.29B | 32.79B | 43.3B | 57.6B | 51.27B | 0 |
| Other Liabilities | 10.48B | 13.53B | 24B | 28.52B | 27.72B | 27.68B | 29.62B | 30.14B | 27.01B |
| Total Current Liabilities | 23.43B | 26.31B | 40.62B | 49.5B | 65.08B | 77.75B | 91.13B | 86.12B | 62.35B |
| Total Non-Current Liabilities | 89.42B | 132.82B | 166.51B | 171.55B | 191.19B | 221.65B | 230.72B | 238.92B | 290.43B |
| Total Liabilities | 112.85B | 159.13B | 207.12B | 221.05B | 256.26B | 299.39B | 321.85B | 325.04B | 352.78B |
| Total Equity | 79.87B▲ 0% | 97.15B▲ 21.6% | 116.85B▲ 20.3% | 122.64B▲ 5.0% | 134.74B▲ 9.9% | 141.89B▲ 5.3% | 168.24B▲ 18.6% | 165.38B▼ 1.7% | 166.19B▲ 0.5% |
| Equity Growth % | 14.61% | 21.63% | 20.27% | 4.96% | 9.87% | 5.31% | 18.57% | -1.7% | 0.49% |
| Equity / Assets (Capital Ratio) | 41.44% | 37.91% | 36.07% | 35.68% | 34.46% | 32.15% | 34.33% | 33.72% | 32.02% |
| Return on Equity (ROE) | 1.96% | 4.05% | 2.62% | -0.11% | 3.08% | 1.49% | 0.73% | 0.38% | 0.79% |
| Book Value per Share | 36.22 | 44.18 | 52.33 | 53.07 | 56.61 | 58.82 | 70.62 | 69.58 | 70.19 |
| Tangible BV per Share | 27.35 | 31.64 | 33.41 | 36.03 | 35.25 | 31.02 | 39.60 | 39.37 | 35.62 |
| Common Stock | 4.43B | 4.46B | 7.3B | 7.37B | 10.54B | 10.9B | 10.88B | 10.81B | 43.8B |
| Additional Paid-in Capital | 263M | 271M | 286M | 285M | 320M | 148M | 112M | 114M | 0 |
| Retained Earnings | 11.86B | 14.24B | 16.03B | 15.18B | 17.7B | 18.01B | 18.01B | 17.07B | 0 |
| Accumulated OCI | 6.04B | 6.03B | 6.24B | 6.17B | 7.4B | 7.59B | 8.17B | 8.84B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 4.19B | 4.17B | 4.14B | 4.14B | 4.14B | 4.14B | 4.1B | 4.1B | 4.09B |
Brookfield Corporation (BN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.15B | 4.9B | 6.48B | 8.78B | 7.8B | 8.4B | 6.59B | 7.21B | 0 |
| Operating CF Growth % | 36.22% | 18% | 32.26% | 35.62% | -11.12% | 7.68% | -21.64% | 9.41% | -100% |
| Net Income | 1.51B | 3.4B | 2.87B | -141.08M | 3.93B | 1.97B | 1.15B | 610.22M | 1.31B |
| Depreciation & Amortization | 2.43B | 2.94B | 4.99B | 6.1B | 6.38B | 7.38B | 9.24B | 9.27B | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.4B | -190.75M | -363.25M | 3.11B | 649.24M | 2.15B | -2.36B | 1.33B | -1.31B |
| Working Capital Changes | -1.2B | -1.26B | -1.02B | -288.47M | -3.16B | -3.1B | -1.45B | -4B | 0 |
| Cash from Investing | -4.37B | -12.5B | -20.51B | -1.19B | -18.62B | -27.57B | -2.59B | -20.09B | 0 |
| Purchase of Investments | -12.17B | -6.14B | -15.62B | -13.73B | -26.48B | -18.52B | -21.26B | -21.5B | 0 |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Net Investment Activity | -12.17B | -6.14B | -15.62B | -13.73B | -26.48B | -18.52B | -21.26B | -21.49B | 0 |
| Acquisitions | -7.7B | -18.75B | -29.28B | 91.6M | -7.81B | -18.62B | -6.17B | -2.5B | 0 |
| Other Investing | -20.72M | -726.94M | 13.3M | -3.11B | 353.86M | -3.71B | -1.85B | -3.24B | 0 |
| Cash from Financing | 1.03B | 10.89B | 12.39B | -4.23B | 13.67B | 20.82B | -7.43B | 16.97B | 0 |
| Dividends Paid | -685M | -726M | -772M | -912.8M | -1.49B | -1.03B | -602M | -663M | 0 |
| Share Repurchases | -135.71M | -385.3M | -289.58M | -441.13M | -364.76M | -658.82M | -657.85M | -952.94M | 0 |
| Stock Issued | 265.21M | 10.44M | 13.3M | 17.9M | 22.8M | 13.45M | 49.9M | 18.09M | 0 |
| Net Stock Activity | 129.5M | -374.86M | -276.28M | -423.24M | -341.96M | -645.37M | -607.95M | -934.85M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | -5.08B | -6.37B | -9.2B | -7.47B | -9.84B | -11.58B | -15.66B | -8.5B | 0 |
| Net Change in Cash | 659M▲ 0% | 3.2B▲ 385.7% | -927M▼ 129.0% | 3.15B▲ 440.3% | 2.74B▼ 13.0% | 1.71B▼ 37.6% | -3.22B▼ 288.3% | 3.88B▲ 220.2% | -15.05B▼ 488.2% |
| Exchange Rate Effect | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 0 |
| Cash at Beginning | 3.85B | 4.5B | 7.71B | 6.78B | 9.93B | 12.68B | 14.39B | 11.16B | 15.05B |
| Cash at End | 4.5B | 7.71B | 6.78B | 9.93B | 12.68B | 14.39B | 11.16B | 15.04B | 0 |
| Interest Paid | 3.37B | 4.71B | 6.32B | 6.58B | 7B | 9.01B | 13.9B | 14.29B | 0 |
| Income Taxes Paid | 402M | 980M | 504M | 1.1B | 1.12B | 1.08B | 1.68B | 2.67B | 0 |
| Free Cash Flow | 2.4B▲ 0% | 3.03B▲ 26.5% | 3.35B▲ 10.5% | 4.56B▲ 36.0% | 984.26M▼ 78.4% | 1.45B▲ 47.8% | -1.63B▼ 212.1% | -3.43B▼ 110.3% | 0▲ 100.0% |
| FCF Growth % | 50.68% | 26.51% | 10.45% | 36% | -78.4% | 47.82% | -212.12% | -110.25% | 100% |
Brookfield Corporation (BN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.6% | 1.96% | 4.05% | 2.62% | -0.11% | 3.08% | 1.49% | 0.73% | 0.38% | 0.79% |
| Return on Assets (ROA) | 1.1% | 0.83% | 1.6% | 0.97% | -0.04% | 1.08% | 0.49% | 0.24% | 0.13% | 0.26% |
| Net Interest Margin | -2.02% | -1.87% | -1.89% | -2.23% | -2.1% | -1.94% | -2.43% | -3.16% | -3.39% | -3.46% |
| Efficiency Ratio | 8.65% | 5.98% | 5.65% | 7.33% | 9.39% | 0.15% | 0.13% | 0.07% | 0.09% | 0.1% |
| Equity / Assets | 43.6% | 41.44% | 37.91% | 36.07% | 35.68% | 34.46% | 32.15% | 34.33% | 33.72% | 32.02% |
| Book Value / Share | 31.71 | 36.22 | 44.18 | 52.33 | 53.07 | 56.61 | 58.82 | 70.62 | 69.58 | 70.19 |
| NII Growth | -14.65% | -11.6% | -34.53% | -48.89% | 0.19% | -5.42% | -40.74% | -44.86% | -7.17% | -8.1% |
| Dividend Payout | 38.34% | 46.85% | 20.26% | 27.5% | - | 33.74% | 42.75% | 38.58% | 77.22% | - |
Brookfield Corporation (BN) stock FAQ — growth, dividends, profitability & financials explained
Brookfield Corporation (BN) saw revenue decline by 9.7% over the past year.
Yes, Brookfield Corporation (BN) is profitable, generating $1.31B in net income for fiscal year 2025 (1.7% net margin).
Brookfield Corporation (BN) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.
Brookfield Corporation (BN) has a net interest margin (NIM) of -3.5%. NIM has been under pressure due to interest rate environment.
Brookfield Corporation (BN) has an efficiency ratio of 0.1%. This is excellent, indicating strong cost control.
Brookfield Corporation (BN) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates