KKR & Co. Asset Management — Capital Allocation-Based Earnings (Loss) increased by 66.4% to $1.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 169.8%, from $393.79M to $1.06B. Over 3 years (FY 2022 to FY 2025), Asset Management — Capital Allocation-Based Earnings (Loss) shows an upward trend with a 14.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests effective deployment of the firm's balance sheet capital into high-yielding opportunities.
This metric measures the earnings generated specifically from the firm's capital allocation activities, often reflecting...
Similar to 'Balance Sheet Earnings' or 'Investment Return' metrics at other alternative asset managers.
kkr_segment_asset_management_capital_allocation_based_earnings_loss| 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 | -$625.13M | -$625.13M | -$625.13M | -$625.13M | $710.86M | $710.86M | $710.86M | $710.86M | $1.26B | $738.13M | $1.16B | $393.79M | $1.16B | $910.73M | $638.76M | $1.06B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +213.7% | +0.0% | +0.0% | +0.0% | +77.7% | -41.6% | +57.6% | -66.2% | +194.3% | -21.4% | -29.9% | +66.4% |
| YoY Change | — | — | — | — | +213.7% | +213.7% | +213.7% | +213.7% | +77.7% | +3.8% | +63.7% | -44.6% | -8.2% | +23.4% | -45.1% | +169.8% |