Products & Services · Average Interest Rate
Funding agreements — Average Interest Rate
KKR & Co. Funding agreements — Average Interest Rate decreased by 1.6% to $0.04 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $0.04 to $0.04. Over 3 years (FY 2022 to FY 2025), Funding agreements — Average Interest Rate shows an upward trend with a 36.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025
Rolls up toWeighted average crediting rate
How to read this metric
A rising rate reflects higher market costs of capital, which may compress net interest margins if asset yields do not rise commensurately.
Detailed definition
The weighted average interest rate paid on outstanding funding agreements. This metric is a key indicator of the firm's...
Peer comparison
Comparable to the average cost of funds or crediting rates on insurance products at peer firms.
Metric ID:
kkr_segment_funding_agreements_average_interest_rateHistorical Data
16 periods
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QoQ Change | — | +16.2% | +15.2% | +13.8% | +38.9% | +4.7% | +2.8% | +5.4% | +21.8% | +4.5% | +3.5% | +2.4% | +2.4% | -6.5% | +5.5% | -1.6% |
| YoY Change | — | — | — | — | +111.5% | +90.7% | +70.1% | +57.6% | +38.2% | +37.8% | +38.9% | +34.9% | +13.4% | +1.5% | +3.4% | -0.7% |
Range0 – 0
CAGR+36.5%
Avg YoY Growth+41.5%
Median YoY Growth+38.0%
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Frequently Asked Questions
- What is KKR & Co.'s funding agreements — average interest rate?
- KKR & Co. (KKR) reported funding agreements — average interest rate of $0.04 in Q4 2025.
- How has KKR & Co.'s funding agreements — average interest rate changed year-over-year?
- KKR & Co.'s funding agreements — average interest rate decreased by 0.7% year-over-year, from $0.04 to $0.04.
- What is the long-term trend for KKR & Co.'s funding agreements — average interest rate?
- Over 3 years (2022 to 2025), KKR & Co.'s funding agreements — average interest rate has grown at a 36.9% compound annual growth rate (CAGR), from $0.07 to $0.17.
- What does funding agreements — average interest rate mean?
- The average interest rate the company pays on its funding agreements.