Current Assets
KKR & Co.·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Available-for-Sale Debt Securities - Single Maturity Date | $46.3B | $49.3B | $48.1B | $49.1B | $51.7B | $56.4B | $56.4B | $54B |
| AFS and Trading Securities - Unrealized Loss Position Fair Value | $57.5B | $44.5B | $53.6B | $42.7B | $39.2B | $34.3B | $36.1B | $46.8B |
| AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value | $14.5B | $6.2B | $19.8B | $16.6B | $15.1B | $10.6B | $13.8B | $26.2B |
| AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value | $14.5B | $6.2B | $19.8B | $16.6B | $15.1B | $10.6B | $13.8B | $26.2B |
| AFS and Trading Securities - Unrealized Loss Position (>=12 Months) | $43B | $38.2B | $33.7B | $26.1B | $24.1B | $23.7B | $22.3B | $20.6B |
| AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value | $43B | $38.2B | $33.7B | $26.1B | $24.1B | $23.7B | $22.3B | $20.6B |
| Cash and cash equivalents | $16.1B | $15B | $15.4B | $18.4B | $18.1B | $22.9B | $17.2B | $19.5B |
| Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) | $1.3B | $1.5B | $1.3B | $1.1B | $1.3B | $1B | $803.4M | $603.4M |