KKR & Co. Fair Value Included Within Total Assets and Liabilities decreased by 8.8% to $1.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 182.6%, from $520.53M to $1.47B. Over 3 years (FY 2022 to FY 2025), Fair Value Included Within Total Assets and Liabilities shows relatively stable performance with a 2.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates unfavorable market movements for the firm's derivative portfolio, increasing current liabilities.
The fair value of derivative contracts that are in a loss position, excluding any embedded derivatives. These liabilitie...
Standard accounting metric; peers report this as 'Derivative Liabilities' or 'Fair Value of Derivative Instruments'.
other_derivative_liabilities_excluding_embedded_derivatives| 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 | $1.35B | $900.79M | $1.06B | $1.52B | $590.19M | $475.75M | $530.47M | $771.16M | $520.53M | $669.31M | $1.96B | $1.61B | $1.47B |
| QoQ Change | — | -33.4% | +17.6% | +43.9% | -61.3% | -19.4% | +11.5% | +45.4% | -32.5% | +28.6% | +192.7% | -17.6% | -8.8% |
| YoY Change | — | — | — | — | -56.3% | -47.2% | -49.9% | -49.4% | -11.8% | +40.7% | +269.3% | +109.2% | +182.6% |