Discontinued — last reported Q1 '19
Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
KKR & Co. AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 5.7% to $22.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.9%, from $33.74B to $22.30B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2019
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
Metric ID:
afs_debt_securities_unrealized_loss_12m_plusHistorical 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 | $0.00 | $0.00 | $0.00 | $6.96B | $7.30B | $14.62B | $27.19B | $42.87B | $47.40B | $46.59B | $47.75B | $45.44B | $43.00B | $38.24B | $33.74B | $26.13B | $24.13B | $23.66B | $22.30B |
| QoQ Change | — | — | — | — | +4.9% | +100.3% | +86.0% | +57.7% | +10.6% | -1.7% | +2.5% | -4.8% | -5.4% | -11.1% | -11.8% | -22.6% | -7.7% | -1.9% | -5.7% |
| YoY Change | — | — | — | — | — | — | — | +516.3% | +549.2% | +218.7% | +75.6% | +6.0% | -9.3% | -17.9% | -29.3% | -42.5% | -43.9% | -38.1% | -33.9% |
Range$0.00 – $47.75B
Avg YoY Growth+95.9%
Median YoY Growth-13.6%
Current Streak8 quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s afs and trading securities - unrealized loss position (>=12 months)?
- KKR & Co. (KKR) reported afs and trading securities - unrealized loss position (>=12 months) of $22.30B in Q4 2025.
- How has KKR & Co.'s afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- KKR & Co.'s afs and trading securities - unrealized loss position (>=12 months) decreased by 33.9% year-over-year, from $33.74B to $22.30B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.