Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
KKR & Co. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 0.4% to $15.45B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 70.1%, from $9.08B to $15.45B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 8.0% CAGR.
Analysis
How to read this metric
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379cHistorical Data
| 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 | $10.57B | $11.70B | $11.35B | $9.51B | $8.73B | $8.50B | $8.72B | $9.41B | $8.60B | $7.65B | $7.63B | $8.29B | $6.82B | $7.88B | $9.08B | $10.69B | $12.63B | $15.51B | $15.45B |
| QoQ Change | — | +10.7% | -3.0% | -16.3% | -8.2% | -2.6% | +2.5% | +8.0% | -8.6% | -11.1% | -0.2% | +8.7% | -17.7% | +15.6% | +15.2% | +17.8% | +18.1% | +22.8% | -0.4% |
| YoY Change | — | — | — | — | -17.4% | -27.3% | -23.2% | -1.0% | -1.4% | -10.1% | -12.5% | -11.9% | -20.7% | +3.1% | +19.1% | +29.0% | +85.1% | +96.8% | +70.1% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- KKR & Co. (KKR) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $15.45B in Q4 2025.
- How has KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 70.1% year-over-year, from $9.08B to $15.45B.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 has grown at a 8.0% compound annual growth rate (CAGR), from $11.35B to $15.45B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The value of debt investments that will mature between five and ten years from now.