Business Segments · Derivative Assets
Asset Management and Strategic Holdings — Derivative Assets
KKR & Co. Asset Management and Strategic Holdings — Derivative Assets increased by 17.4% to $9.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.3%, from $8.44M to $9.91M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025
Rolls up toDerivatives
How to read this metric
An increase indicates successful hedging or favorable market movements in the underlying assets of the derivatives.
Detailed definition
The fair value of derivative contracts that are in a gain position at the reporting date. These instruments are used for...
Peer comparison
Standard financial reporting item; comparable to 'Derivative assets' or 'Positive fair value of derivatives'.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_derivative_assetsHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $4.79M | $4.26M | $9.12M | $2.44M | $8.44M | $7.76M | $7.02M | $8.44M | $9.91M |
| QoQ Change | — | -11.1% | +114.2% | -73.2% | +245.8% | -8.1% | -9.5% | +20.1% | +17.4% |
| YoY Change | — | — | — | — | +76.2% | +82.2% | -23.0% | +245.6% | +17.3% |
Range$2.44M – $9.91M
CAGR+43.8%
Avg YoY Growth+79.7%
Median YoY Growth+76.2%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — derivative assets?
- KKR & Co. (KKR) reported asset management and strategic holdings — derivative assets of $9.91M in Q4 2025.
- How has KKR & Co.'s asset management and strategic holdings — derivative assets changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — derivative assets increased by 17.3% year-over-year, from $8.44M to $9.91M.
- What does asset management and strategic holdings — derivative assets mean?
- The current market value of financial derivatives that are currently profitable for the company.