Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

KKR & Co. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 89.2% to $26.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.8%, from $16.58B to $26.17B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -25.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID: afs_trading_securities_unrealized_loss_lt_12m_fv

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$36.84B$43.44B$44.78B$48.10B$47.98B$41.04B$30.11B$16.25B$13.07B$12.81B$7.07B$9.37B$14.46B$6.23B$19.82B$16.58B$15.08B$10.60B$13.83B$26.17B
QoQ Change+17.9%+3.1%+7.4%-0.2%-14.5%-26.6%-46.0%-19.5%-2.0%-44.8%+32.5%+54.4%-56.9%+218.1%-16.3%-9.1%-29.7%+30.5%+89.2%
YoY Change+30.2%-5.5%-32.7%-66.2%-72.8%-68.8%-76.5%-42.3%+10.6%-51.4%+180.2%+77.0%+4.3%+70.1%-30.2%+57.8%
Range$6.23B$48.10B
CAGR-6.9%
Avg YoY Growth-1.0%
Median YoY Growth-17.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value?
KKR & Co. (KKR) reported afs and trading securities - unrealized loss position (<12 months) fair value of $26.17B in Q1 2026.
How has KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value increased by 57.8% year-over-year, from $16.58B to $26.17B.
What is the long-term trend for KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value?
Over 4 years (2021 to 2025), KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -25.5% compound annual growth rate (CAGR), from $44.78B to $13.83B.