Other Income & Expense

Interest Income

KKR & Co. Interest Income decreased by 3.4% to $779.42M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $809.64M to $779.42M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 21.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$381.25M$402.84M$333.92M$352.56M$391.55M$500.23M$650.94M$728.62M$850.06M$873.44M$917.33M$890.10M$903.86M$854.93M$809.64M$785.86M$809.88M$806.71M$779.42M
QoQ Change+5.7%-17.1%+5.6%+11.1%+27.8%+30.1%+11.9%+16.7%+2.8%+5.0%-3.0%+1.5%-5.4%-5.3%-2.9%+3.1%-0.4%-3.4%
YoY Change+2.7%+24.2%+94.9%+106.7%+117.1%+74.6%+40.9%+22.2%+6.3%-2.1%-11.7%-11.7%-10.4%-5.6%-3.7%
Range$333.92M$917.33M
CAGR+17.2%
Avg YoY Growth+29.6%
Median YoY Growth+6.3%
Current Streak2 quarters decline

Business Segments

View all
SegmentFY'21FY'22FY'24
Asset Management and Strategic Holdings$17.73B
Asset Management$5.81B$28.38B
Total$1.49B$1.90B$3.46B

All segment values are derived from annual filings.

Asset Management, Asset Management and Strategic Holdings were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is KKR & Co.'s interest income?
KKR & Co. (KKR) reported interest income of $779.42M in Q4 2025.
How has KKR & Co.'s interest income changed year-over-year?
KKR & Co.'s interest income decreased by 3.7% year-over-year, from $809.64M to $779.42M.
What is the long-term trend for KKR & Co.'s interest income?
Over 4 years (2021 to 2025), KKR & Co.'s interest income has grown at a 21.0% compound annual growth rate (CAGR), from $1.49B to $3.18B.
What does interest income mean?
The money earned from interest on cash holdings and investments.