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KKR & Co. KKR Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by KKR & Co. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: KKR & Co.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001404912-26-000027
| U.S. Government and Agencies | $81,130 | $(825) | $300,344 | $(117,947) | $381,474 | $(118,772) |
| U.S. State, Municipal and Political Subdivisions | 50,244 | (512) | 1,900,851 | (658,858) | 1,951,095 | (659,370) |
| Corporate | 20,360,604 | (634,732) | 13,984,553 | (4,963,074) | 34,345,157 | (5,597,806) |
| RMBS | 3,563,053 | (38,934) | 2,119,116 | (204,915) | 5,682,169 | (243,849) |
| CMBS | 1,202,107 | (14,029) | 1,106,495 | (141,386) | 2,308,602 | (155,415) |
| CLOs | 680,997 | (7,929) | 160,939 | (12,716) | 841,936 | (20,645) |
| ABSs | 3,326,770 | (37,539) | 535,913 | (28,452) | 3,862,683 | (65,991) |
| Total AFS Fixed Maturity Securities in a Continuous Loss Position | $29,264,905 | $(734,500) | $20,108,211 | $(6,127,348) | $49,373,116 | $(6,861,848) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is KKR & Co.'s cash, cash equivalents, and marketable securities?
- KKR & Co. (KKR) reported cash, cash equivalents, and marketable securities of $49.37B in Q2 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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