KKR & Co. Restricted cash held with open derivative transactions with exchange brokers increased by 10.4% to $49.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.2%, from $135.70M to $49.90M. Over 4 years (FY 2021 to FY 2025), Restricted cash held with open derivative transactions with exchange brokers shows a downward trend with a -24.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher margin requirements or increased derivative activity, potentially signaling higher market risk exposure.
Cash balances held as collateral with exchange brokers or counterparties to support open derivative positions. This rest...
Standard for financial institutions using derivatives; peers report this as 'Restricted Cash' or 'Collateral Held'.
other_derivative_instrument_restricted_cash_held_with_op_be585d| 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 | $109.40M | $196.00M | $151.10M | $363.70M | $289.00M | $293.60M | $278.70M | $250.40M | $279.60M | $283.20M | $133.00M | $181.70M | $175.20M | $174.70M | $135.70M | $93.70M | $48.50M | $45.20M | $49.90M |
| QoQ Change | — | +79.2% | -22.9% | +140.7% | -20.5% | +1.6% | -5.1% | -10.2% | +11.7% | +1.3% | -53.0% | +36.6% | -3.6% | -0.3% | -22.3% | -31.0% | -48.2% | -6.8% | +10.4% |
| YoY Change | — | — | — | — | +164.2% | +49.8% | +84.4% | -31.2% | -3.3% | -3.5% | -52.3% | -27.4% | -37.3% | -38.3% | +2.0% | -48.4% | -72.3% | -74.1% | -63.2% |