Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

KKR & Co. Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss decreased by 0.9% to $6.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.4%, from $8.69B to $6.39B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase may signal persistent market headwinds or credit quality concerns regarding the underlying securities.

Detailed definition

The total accumulated unrealized losses on available-for-sale debt securities that have remained in a loss position for...

Peer comparison

Standard long-term investment risk disclosure required for all major financial institutions.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_23ad4c

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$776.45M$1.20B$3.76B$7.59B$9.57B$10.09B$11.73B$9.12B$9.27B$9.57B$7.49B$8.69B$7.28B$6.97B$6.46B$6.39B
QoQ Change+55.1%+212.3%+101.8%+26.1%+5.4%+16.3%-22.2%+1.6%+3.2%-21.7%+15.9%-16.2%-4.2%-7.4%-0.9%
YoY Change>999%+737.5%+211.9%+20.2%-3.1%-5.1%-36.1%-4.8%-21.6%-27.1%-13.8%-26.4%
Range$0.00$11.73B
Avg YoY Growth+163.7%
Median YoY Growth-5.0%
Current Streak4 quarters decline

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies

Frequently Asked Questions

What is KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
KKR & Co. (KKR) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $6.39B in Q4 2025.
How has KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 26.4% year-over-year, from $8.69B to $6.39B.
What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
The total accumulated loss on investment securities held in a loss position for over a year.