Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
KKR & Co. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 21.9% to $793.19M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.7%, from $1.25B to $793.19M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows relatively stable performance with a -2.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $370.21M | $824.77M | $869.29M | $844.91M | $683.60M | $544.88M | $597.10M | $1.10B | $1.34B | $1.59B | $1.53B | $1.53B | $1.31B | $1.47B | $1.25B | $1.11B | $1.25B | $1.02B | $793.19M |
| QoQ Change | — | +122.8% | +5.4% | -2.8% | -19.1% | -20.3% | +9.6% | +84.1% | +22.3% | +18.2% | -3.8% | -0.1% | -14.6% | +12.7% | -14.8% | -11.3% | +11.9% | -18.5% | -21.9% |
| YoY Change | — | — | — | — | +84.7% | -33.9% | -31.3% | +30.1% | +96.6% | +191.6% | +156.1% | +39.0% | -2.9% | -7.4% | -18.0% | -27.2% | -4.6% | -31.0% | -36.7% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- KKR & Co. (KKR) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $793.19M in Q4 2025.
- How has KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 36.7% year-over-year, from $1.25B to $793.19M.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -2.3% compound annual growth rate (CAGR), from $869.29M to $793.19M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.