Other

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

KKR & Co. Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax decreased by 0.5% to $6.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.7%, from $9.33B to $6.75B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 62.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher unrealized losses often signal rising interest rates or credit deterioration in the investment portfolio.

Detailed definition

This metric tracks the total gross unrealized losses on debt securities classified as available-for-sale. It represents...

Peer comparison

Unrealized losses are a key focus for investors during periods of rising interest rates, as they impact the bank's book value.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_6005e2

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$644.89M$886.96M$973.85M$4.95B$9.12B$11.93B$11.61B$10.40B$10.60B$12.34B$9.41B$9.56B$9.94B$7.69B$9.33B$7.72B$7.49B$6.79B$6.75B
QoQ Change+37.5%+9.8%+408.1%+84.4%+30.7%-2.7%-10.4%+1.9%+16.4%-23.8%+1.6%+4.0%-22.7%+21.4%-17.3%-3.0%-9.4%-0.5%
YoY Change>999%>999%>999%+110.2%+16.2%+3.5%-18.9%-8.1%-6.2%-37.7%-0.8%-19.3%-24.7%-11.7%-27.7%
Range$644.89M$12.34B
CAGR+68.5%
Avg YoY Growth+241.7%
Median YoY Growth-6.2%
Current Streak4 quarters decline

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies

Frequently Asked Questions

What is KKR & Co.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
KKR & Co. (KKR) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $6.75B in Q4 2025.
How has KKR & Co.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
KKR & Co.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 27.7% year-over-year, from $9.33B to $6.75B.
What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 62.3% compound annual growth rate (CAGR), from $973.85M to $6.75B.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
The total amount of unrealized losses on debt securities that are held for potential sale.