KKR & Co. Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost increased by 0.1% to $62.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.6%, from $56.11B to $62.06B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost shows an upward trend with a 7.0% CAGR.
Provides a stable view of the principal investment amount, helping investors distinguish between cost-basis changes and market-driven fair value volatility.
This metric aggregates the amortized cost of all available-for-sale debt securities that possess a single, defined matur...
Standard accounting disclosure for fixed-income portfolios.
other_available_for_sale_securities_debt_maturities_sing_cafefc| 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 | $40.81B | $47.45B | $47.34B | $46.39B | $45.49B | $46.99B | $50.33B | $53.22B | $52.44B | $51.91B | $53.10B | $56.09B | $54.59B | $55.27B | $56.11B | $55.95B | $58.19B | $62.02B | $62.06B |
| QoQ Change | — | +16.3% | -0.2% | -2.0% | -2.0% | +3.3% | +7.1% | +5.8% | -1.5% | -1.0% | +2.3% | +5.6% | -2.7% | +1.2% | +1.5% | -0.3% | +4.0% | +6.6% | +0.1% |
| YoY Change | — | — | — | — | +11.5% | -1.0% | +6.3% | +14.7% | +15.3% | +10.5% | +5.5% | +5.4% | +4.1% | +6.5% | +5.7% | -0.3% | +6.6% | +12.2% | +10.6% |