Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
KKR & Co. Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 7.9% to $356.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.9%, from $647.27M to $356.63M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -22.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.
Detailed definition
Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...
Peer comparison
Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.
other_debt_securities_available_for_sale_continuous_unre_d33b47Historical 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 | $644.89M | $886.96M | $973.85M | $4.17B | $7.92B | $8.17B | $4.02B | $832.89M | $511.59M | $610.50M | $283.51M | $287.14M | $374.47M | $196.18M | $647.27M | $445.09M | $517.14M | $330.60M | $356.63M |
| QoQ Change | — | +37.5% | +9.8% | +328.4% | +89.9% | +3.1% | -50.8% | -79.3% | -38.6% | +19.3% | -53.6% | +1.3% | +30.4% | -47.6% | +229.9% | -31.2% | +16.2% | -36.1% | +7.9% |
| YoY Change | — | — | — | — | >999% | +820.6% | +312.5% | -80.0% | -93.5% | -92.5% | -92.9% | -65.5% | -26.8% | -67.9% | +128.3% | +55.0% | +38.1% | +68.5% | -44.9% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- KKR & Co. (KKR) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $356.63M in Q4 2025.
- How has KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss decreased by 44.9% year-over-year, from $647.27M to $356.63M.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -22.2% compound annual growth rate (CAGR), from $973.85M to $356.63M.
- What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
- The total accumulated loss on investment securities held for less than a year.