Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
KKR & Co. Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 24.9% to $603.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.0%, from $1.12B to $603.44M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows relatively stable performance with a -2.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1yHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $375.87M | $829.41M | $871.34M | $850.98M | $689.78M | $551.78M | $604.92M | $1.11B | $1.36B | $1.61B | $1.55B | $1.58B | $1.33B | $1.48B | $1.26B | $1.12B | $1.26B | $1.03B | $803.40M | $603.44M |
| QoQ Change | — | +120.7% | +5.1% | -2.3% | -18.9% | -20.0% | +9.6% | +83.7% | +22.8% | +17.9% | -3.7% | +2.2% | -16.0% | +11.7% | -15.1% | -11.3% | +12.3% | -18.1% | -21.9% | -24.9% |
| YoY Change | — | — | — | — | +83.5% | -33.5% | -30.6% | +30.6% | +97.8% | +191.4% | +155.9% | +42.4% | -2.6% | -7.6% | -18.6% | -29.3% | -5.5% | -30.7% | -36.3% | -46.0% |
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s available-for-sale debt securities - amortized cost (due within one year)?
- KKR & Co. (KKR) reported available-for-sale debt securities - amortized cost (due within one year) of $603.44M in Q1 2026.
- How has KKR & Co.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- KKR & Co.'s available-for-sale debt securities - amortized cost (due within one year) decreased by 46.0% year-over-year, from $1.12B to $603.44M.
- What is the long-term trend for KKR & Co.'s available-for-sale debt securities - amortized cost (due within one year)?
- Over 4 years (2021 to 2025), KKR & Co.'s available-for-sale debt securities - amortized cost (due within one year) has grown at a -2.0% compound annual growth rate (CAGR), from $871.34M to $803.40M.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The value of debt investments that will mature and provide cash within the next twelve months.