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 2007
Last reportedQ4 2025

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: is_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

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.