Derivative Liabilities - Fair Value
KKR & Co. Derivative Liabilities - Fair Value increased by 2.6% to $7.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.0%, from $6.00B to $7.80B. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 52.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
derivative_liabilities_fair_valueHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.20B | $2.80B | $3.30B | $3.20B | $4.00B | $4.50B | $5.00B | $5.80B | $6.00B | $5.90B | $6.90B | $7.60B | $7.80B |
| QoQ Change | — | +27.3% | +17.9% | -3.0% | +25.0% | +12.5% | +11.1% | +16.0% | +3.4% | -1.7% | +16.9% | +10.1% | +2.6% |
| YoY Change | — | — | — | — | +81.8% | +60.7% | +51.5% | +81.3% | +50.0% | +31.1% | +38.0% | +31.0% | +30.0% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $851.06M | $733.32M | $788.11M | $910.18M | $572.64M | $873.37M | $776.72M | $662.53M |
| Total | $4.50B | $5.00B | $5.80B | $6.00B | $5.90B | $6.90B | $7.60B | $7.80B |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s derivative liabilities - fair value?
- KKR & Co. (KKR) reported derivative liabilities - fair value of $7.80B in Q4 2025.
- How has KKR & Co.'s derivative liabilities - fair value changed year-over-year?
- KKR & Co.'s derivative liabilities - fair value increased by 30.0% year-over-year, from $6.00B to $7.80B.
- What is the long-term trend for KKR & Co.'s derivative liabilities - fair value?
- Over 3 years (2022 to 2025), KKR & Co.'s derivative liabilities - fair value has grown at a 52.5% compound annual growth rate (CAGR), from $2.20B to $7.80B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.