Business Segments · Capital Allocation-Based Earnings (Loss)

Asset Management — Capital Allocation-Based Earnings (Loss)

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.

Analysis

StatementSegment
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

An increase suggests effective deployment of the firm's balance sheet capital into high-yielding opportunities.

Detailed definition

This metric measures the earnings generated specifically from the firm's capital allocation activities, often reflecting...

Peer comparison

Similar to 'Balance Sheet Earnings' or 'Investment Return' metrics at other alternative asset managers.

Metric ID: kkr_segment_asset_management_capital_allocation_based_earnings_loss

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range-$625.13M$1.26B
CAGR+15.2%
Avg YoY Growth+91.3%
Median YoY Growth+70.7%

Frequently Asked Questions

What is KKR & Co.'s asset management — capital allocation-based earnings (loss)?
KKR & Co. (KKR) reported asset management — capital allocation-based earnings (loss) of $1.06B in Q4 2025.
How has KKR & Co.'s asset management — capital allocation-based earnings (loss) changed year-over-year?
KKR & Co.'s asset management — capital allocation-based earnings (loss) increased by 169.8% year-over-year, from $393.79M to $1.06B.
What is the long-term trend for KKR & Co.'s asset management — capital allocation-based earnings (loss)?
Over 3 years (2022 to 2025), KKR & Co.'s asset management — capital allocation-based earnings (loss) has grown at a 14.7% compound annual growth rate (CAGR), from -$2.50B to $3.77B.
What does asset management — capital allocation-based earnings (loss) mean?
Earnings derived from the firm's own capital investments.