Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
KKR & Co. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 1.3% to $28.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $25.36B to $28.23B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 2.6% CAGR.
Analysis
How to read this metric
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
Detailed definition
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420bHistorical 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 | $22.23B | $24.62B | $25.44B | $23.66B | $20.84B | $19.29B | $21.31B | $22.49B | $22.07B | $20.35B | $23.77B | $24.30B | $24.81B | $26.77B | $25.36B | $26.04B | $26.00B | $27.87B | $28.23B |
| QoQ Change | — | +10.8% | +3.3% | -7.0% | -11.9% | -7.5% | +10.5% | +5.6% | -1.9% | -7.8% | +16.8% | +2.2% | +2.1% | +7.9% | -5.3% | +2.7% | -0.1% | +7.2% | +1.3% |
| YoY Change | — | — | — | — | -6.2% | -21.7% | -16.2% | -4.9% | +5.9% | +5.5% | +11.6% | +8.0% | +12.4% | +31.6% | +6.7% | +7.1% | +4.8% | +4.1% | +11.3% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 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 10?
- KKR & Co. (KKR) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $28.23B in Q4 2025.
- How has KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 11.3% year-over-year, from $25.36B to $28.23B.
- 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 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 10 has grown at a 2.6% compound annual growth rate (CAGR), from $25.44B to $28.23B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
- The value of debt investments that will mature in more than ten years.