KKR & Co. Asset Management and Strategic Holdings — Liabilities, Fair Value Disclosure increased by 0.3% to $31.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from $27.49B to $31.49B.
Fluctuations reflect changes in market conditions, interest rates, or the firm's derivative hedging positions.
The aggregate fair value of liabilities held by the asset management segment that are subject to recurring fair value me...
Standard disclosure for financial institutions under fair value accounting standards.
kkr_segment_asset_management_and_strategic_holdings_liabilities_fair_value_disclosure| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $25.96B | $25.66B | $25.71B | $26.98B | $27.49B | $27.30B | $29.64B | $31.41B | $31.49B |
| QoQ Change | — | -1.2% | +0.2% | +4.9% | +1.9% | -0.7% | +8.6% | +6.0% | +0.3% |
| YoY Change | — | — | — | — | +5.9% | +6.4% | +15.3% | +16.4% | +14.6% |