Other
Notional
KKR & Co. Notional increased by 4.6% to $108.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.0%, from $107.25B to $108.28B. Over 3 years (FY 2022 to FY 2025), Notional shows an upward trend with a 15.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase suggests a larger volume of derivative activity, which may indicate increased hedging or speculative trading.
Detailed definition
The notional amount is the total face value or principal amount upon which derivative contract payments are calculated....
Peer comparison
Highly comparable across large financial institutions; used to gauge the scale of market risk exposure.
Metric ID:
other_derivative_notional_amountHistorical Data
13 periods
| 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 | $69.61B | $71.40B | $87.14B | $91.32B | $84.62B | $94.99B | $97.21B | $102.60B | $107.25B | $102.35B | $103.16B | $103.55B | $108.28B |
| QoQ Change | — | +2.6% | +22.0% | +4.8% | -7.3% | +12.3% | +2.3% | +5.5% | +4.5% | -4.6% | +0.8% | +0.4% | +4.6% |
| YoY Change | — | — | — | — | +21.6% | +33.0% | +11.6% | +12.4% | +26.7% | +7.7% | +6.1% | +0.9% | +1.0% |
Range$69.61B – $108.28B
CAGR+15.9%
Avg YoY Growth+13.4%
Median YoY Growth+11.6%
Current Streak3 quarters growth
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $76.26B | $78.64B | $84.50B | $87.34B | $81.03B | $80.59B | $79.67B | $83.24B |
| Asset Management and Strategic Holdings | $18.73B | $18.57B | $18.10B | $19.91B | $21.31B | $22.57B | $23.88B | $25.03B |
| Total | $94.99B | $97.21B | $102.60B | $107.25B | $102.35B | $103.16B | $103.55B | $108.28B |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Notional at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s notional?
- KKR & Co. (KKR) reported notional of $108.28B in Q4 2025.
- How has KKR & Co.'s notional changed year-over-year?
- KKR & Co.'s notional increased by 1.0% year-over-year, from $107.25B to $108.28B.
- What is the long-term trend for KKR & Co.'s notional?
- Over 3 years (2022 to 2025), KKR & Co.'s notional has grown at a 15.9% compound annual growth rate (CAGR), from $69.61B to $108.28B.
- What does notional mean?
- The total face value of the underlying assets in derivative contracts.