Current Assets
Available-for-Sale Debt Securities - Single Maturity Date
KKR & Co. Available-for-Sale Debt Securities - Single Maturity Date decreased by 0.1% to $56.36B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.2%, from $48.10B to $56.36B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Single Maturity Date shows an upward trend with a 4.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025
How to read this metric
An increase generally reflects growth in the investment portfolio or positive market valuation adjustments for the underlying debt instruments.
Detailed definition
This represents the total fair value of available-for-sale debt securities that have a specific, singular maturity date....
Peer comparison
Widely used across the financial services sector to report the value of liquid investment assets.
Metric ID:
afs_debt_securities_single_maturityHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.51B | $46.92B | $46.83B | $42.22B | $37.93B | $37.13B | $41.09B | $45.18B | $44.02B | $41.70B | $45.76B | $48.38B | $46.35B | $49.26B | $48.10B | $49.11B | $51.69B | $56.40B | $56.36B |
| QoQ Change | — | +15.8% | -0.2% | -9.8% | -10.2% | -2.1% | +10.7% | +9.9% | -2.6% | -5.3% | +9.7% | +5.7% | -4.2% | +6.3% | -2.3% | +2.1% | +5.3% | +9.1% | -0.1% |
| YoY Change | — | — | — | — | -6.4% | -20.9% | -12.2% | +7.0% | +16.0% | +12.3% | +11.4% | +7.1% | +5.3% | +18.1% | +5.1% | +1.5% | +11.5% | +14.5% | +17.2% |
Range$37.13B – $56.40B
CAGR+7.6%
Avg YoY Growth+5.8%
Median YoY Growth+7.1%
Available-for-Sale Debt Securities - Single Maturity Date at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s available-for-sale debt securities - single maturity date?
- KKR & Co. (KKR) reported available-for-sale debt securities - single maturity date of $56.36B in Q4 2025.
- How has KKR & Co.'s available-for-sale debt securities - single maturity date changed year-over-year?
- KKR & Co.'s available-for-sale debt securities - single maturity date increased by 17.2% year-over-year, from $48.10B to $56.36B.
- What is the long-term trend for KKR & Co.'s available-for-sale debt securities - single maturity date?
- Over 4 years (2021 to 2025), KKR & Co.'s available-for-sale debt securities - single maturity date has grown at a 4.7% compound annual growth rate (CAGR), from $46.83B to $56.36B.
- What does available-for-sale debt securities - single maturity date mean?
- The current market value of debt investments that have a fixed maturity date.