Derivative Liabilities - Fair Value
KKR & Co. Derivative Liabilities - Fair Value decreased by 3.8% to $7.5B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.1%, from $5.9B to $7.5B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 127.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates that hedging positions are losing value or that market conditions have moved against the firm's derivative strategy.
Detailed definition
This represents the current market value of derivative contracts that are in a net liability position for the firm. Thes...
Peer comparison
Standard metric for financial institutions using derivatives for risk management.
derivative_liabilities_fair_valueHistorical 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 | $47.65M | $174.79M | $95.3M | $383.13M | $411.19M | $719.12M | $2.2B | $2.8B | $3.3B | $3.2B | $4B | $4.5B | $5B | $5.8B | $6B | $5.9B | $6.9B | $7.6B | $7.8B | $7.5B |
| QoQ Change | — | +266.8% | -45.5% | +302.0% | +7.3% | +74.9% | +205.9% | +27.3% | +17.9% | -3.0% | +25.0% | +12.5% | +11.1% | +16.0% | +3.4% | -1.7% | +16.9% | +10.1% | +2.6% | -3.8% |
| YoY Change | — | — | — | — | +763.0% | +311.4% | >999% | +630.8% | +702.6% | +345.0% | +81.8% | +60.7% | +51.5% | +81.3% | +50.0% | +31.1% | +38.0% | +31.0% | +30.0% | +27.1% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $733.32M | $788.11M | $910.18M | $572.64M | $873.37M | $776.72M | $662.53M | $659.24M |
| Total | $5B | $5.8B | $6B | $5.9B | $6.9B | $7.6B | $7.8B | $7.5B |
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 $7.5B in Q1 2026.
- How has KKR & Co.'s derivative liabilities - fair value changed year-over-year?
- KKR & Co.'s derivative liabilities - fair value increased by 27.1% year-over-year, from $5.9B to $7.5B.
- What is the long-term trend for KKR & Co.'s derivative liabilities - fair value?
- Over 5 years (2020 to 2025), KKR & Co.'s derivative liabilities - fair value has grown at a 127.9% compound annual growth rate (CAGR), from $126.95M to $7.8B.
- What does derivative liabilities - fair value mean?
- The current market value of derivative contracts that would result in a payment if settled today.