AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
KKR & Co. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 89.2% to $26.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.8%, from $16.58B to $26.17B. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -25.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels of short-term unrealized losses may indicate market turbulence or temporary pricing pressure on the portfolio.
Detailed definition
This metric captures the fair value of available-for-sale and trading securities that are currently in an unrealized los...
Peer comparison
Commonly monitored by risk management teams to assess short-term market exposure.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical 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 | $36.84B | $43.44B | $44.78B | $48.1B | $47.98B | $41.04B | $30.11B | $16.25B | $13.07B | $12.81B | $7.07B | $9.37B | $14.46B | $6.23B | $19.82B | $16.58B | $15.08B | $10.6B | $13.83B | $26.17B |
| QoQ Change | — | +17.9% | +3.1% | +7.4% | -0.2% | -14.5% | -26.6% | -46.0% | -19.5% | -2.0% | -44.8% | +32.5% | +54.4% | -56.9% | +218.1% | -16.3% | -9.1% | -29.7% | +30.5% | +89.2% |
| YoY Change | — | — | — | — | +30.2% | -5.5% | -32.7% | -66.2% | -72.8% | -68.8% | -76.5% | -42.3% | +10.6% | -51.4% | +180.2% | +77.0% | +4.3% | +70.1% | -30.2% | +57.8% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- KKR & Co. (KKR) reported afs and trading securities - unrealized loss position (<12 months) fair value of $26.17B in Q1 2026.
- How has KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value increased by 57.8% year-over-year, from $16.58B to $26.17B.
- What is the long-term trend for KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 4 years (2021 to 2025), KKR & Co.'s afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -25.5% compound annual growth rate (CAGR), from $44.78B to $13.83B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The market value of investments that have been losing value for less than a year.