KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 0.3% to $15.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.1%, from $9.43B to $15.28B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 7.5% CAGR.
Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.
The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_0f7586| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $10.63B | $11.80B | $11.46B | $10.00B | $9.50B | $9.49B | $9.62B | $10.18B | $9.39B | $8.51B | $8.13B | $8.80B | $7.33B | $8.10B | $9.43B | $10.79B | $12.60B | $15.33B | $15.28B |
| QoQ Change | — | +11.0% | -2.9% | -12.7% | -5.0% | -0.1% | +1.5% | +5.7% | -7.7% | -9.4% | -4.5% | +8.3% | -16.7% | +10.5% | +16.4% | +14.4% | +16.8% | +21.6% | -0.3% |
| YoY Change | — | — | — | — | -10.6% | -19.6% | -16.0% | +1.8% | -1.1% | -10.3% | -15.6% | -13.5% | -22.0% | -4.8% | +16.0% | +22.5% | +71.9% | +89.2% | +62.1% |