Business Segments · Derivative Liabilities
Asset Management and Strategic Holdings — Derivative Liabilities
KKR & Co. Asset Management and Strategic Holdings — Derivative Liabilities decreased by 31.0% to $713.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.3%, from $331.58M to $713.78M.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Rolls up toOther Non-Current Liabilities
How to read this metric
An increase in derivative liabilities may reflect effective hedging against market volatility or increased exposure to adverse price movements.
Detailed definition
Represents the fair value of derivative financial instruments that are in a liability position within the asset manageme...
Peer comparison
Standard balance sheet item for firms managing complex portfolios with significant hedging requirements.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_derivative_liabilitiesHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $441.61M | $321.02M | $226.24M | $575.94M | $131.34M | $331.58M | $1.37B | $1.13B | $1.03B | $713.78M |
| QoQ Change | — | -27.3% | -29.5% | +154.6% | -77.2% | +152.5% | +312.5% | -17.2% | -8.6% | -31.0% |
| YoY Change | — | — | — | — | -70.3% | +3.3% | +504.6% | +96.6% | +687.7% | +115.3% |
Range$131.34M – $1.37B
CAGR+23.8%
Avg YoY Growth+222.9%
Median YoY Growth+105.9%
Current Streak3 quarters decline
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — derivative liabilities?
- KKR & Co. (KKR) reported asset management and strategic holdings — derivative liabilities of $713.78M in Q1 2026.
- How has KKR & Co.'s asset management and strategic holdings — derivative liabilities changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — derivative liabilities increased by 115.3% year-over-year, from $331.58M to $713.78M.
- What does asset management and strategic holdings — derivative liabilities mean?
- The current value of financial contracts that represent an obligation to pay, typically used for hedging.