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KKR & Co. KKR Interest Income

Interest Income at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$1.25M+85.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0—
Ares Management Corporation logo
Ares Management CorporationARES
——

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$80.93B-28.9%
P/E27.3×-28.2×
P/S3.9×-3.1×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%—

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: KKR & Co.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s interest income?
KKR & Co. (KKR) reported interest income of $779.42M in Q4 2025.
How has KKR & Co.'s interest income changed year-over-year?
KKR & Co.'s interest income decreased by 3.7% year-over-year, from $809.64M to $779.42M.
What is the long-term trend for KKR & Co.'s interest income?
Over 4 years (2021 to 2025), KKR & Co.'s interest income has grown at a 21.0% compound annual growth rate (CAGR), from $1.49B to $3.18B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.