Other

Debt Securities, Available-for-Sale, With An Allowance For Credit Loss, Continuous Unrealized Loss Position, 12 Months or Longer

KKR & Co. Debt Securities, Available-for-Sale, With An Allowance For Credit Loss, Continuous Unrealized Loss Position, 12 Months or Longer decreased by 12.5% to $1.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.4%, from $2.20B to $1.40B. 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 2024
Last reportedQ4 2025

How to read this metric

An increase indicates persistent credit weakness and potential long-term asset impairment risk.

Detailed definition

This metric identifies the number or value of debt securities that have remained in an unrealized loss position for 12 m...

Peer comparison

Used to evaluate the duration and severity of credit risk in long-term investment holdings.

Metric ID: other_debt_securities_available_for_sale_with_an_allowan_e86925

Historical Data

5 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.20B$1.90B$1.80B$1.60B$1.40B
QoQ Change—-13.6%-5.3%-11.1%-12.5%
YoY Change————-36.4%
Range$1.40B – $2.20B
CAGR-36.4%
Avg YoY Growth-36.4%
Median YoY Growth-36.4%
Current Streak4+ quarters decline

Frequently Asked Questions

What is KKR & Co.'s debt securities, available-for-sale, with an allowance for credit loss, continuous unrealized loss position, 12 months or longer?
KKR & Co. (KKR) reported debt securities, available-for-sale, with an allowance for credit loss, continuous unrealized loss position, 12 months or longer of $1.40B in Q4 2025.
How has KKR & Co.'s debt securities, available-for-sale, with an allowance for credit loss, continuous unrealized loss position, 12 months or longer changed year-over-year?
KKR & Co.'s debt securities, available-for-sale, with an allowance for credit loss, continuous unrealized loss position, 12 months or longer decreased by 36.4% year-over-year, from $2.20B to $1.40B.
What does debt securities, available-for-sale, with an allowance for credit loss, continuous unrealized loss position, 12 months or longer mean?
The value of debt investments that have been losing value for over a year due to credit concerns.