Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
KKR & Co. AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 7.7% to $20.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.2%, from $26.13B to $20.59B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
A significant increase suggests persistent underperformance of certain assets, potentially requiring a review for other-than-temporary impairment.
Detailed definition
This metric measures the fair value of available-for-sale and trading securities that have remained in an unrealized los...
Peer comparison
Used by analysts to identify long-term credit or market risks in an investment portfolio.
Metric ID:
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
20 periods
| 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 | $0 | $0 | $0 | $6.96B | $7.3B | $14.62B | $27.19B | $42.87B | $47.4B | $46.59B | $47.75B | $45.44B | $43B | $38.24B | $33.74B | $26.13B | $24.13B | $23.66B | $22.3B | $20.59B |
| QoQ Change | — | — | — | — | +4.9% | +100.3% | +86.0% | +57.7% | +10.6% | -1.7% | +2.5% | -4.8% | -5.4% | -11.1% | -11.8% | -22.6% | -7.7% | -1.9% | -5.7% | -7.7% |
| YoY Change | — | — | — | — | — | — | — | +516.3% | +549.2% | +218.7% | +75.6% | +6.0% | -9.3% | -17.9% | -29.3% | -42.5% | -43.9% | -38.1% | -33.9% | -21.2% |
Range$0 – $47.75B
Avg YoY Growth+86.9%
Median YoY Growth-17.9%
Current Streak9 quarters decline
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s afs and trading securities - unrealized loss position (>=12 months)?
- KKR & Co. (KKR) reported afs and trading securities - unrealized loss position (>=12 months) of $20.59B in Q1 2026.
- How has KKR & Co.'s afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- KKR & Co.'s afs and trading securities - unrealized loss position (>=12 months) decreased by 21.2% year-over-year, from $26.13B to $20.59B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The market value of investments that have been losing value for a year or more.