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KKR & Co. KKR Asset Management and Strategic Holdings — Interest Payable

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$59.81M-17.1%

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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$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

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 / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s asset management and strategic holdings — interest payable?
KKR & Co. (KKR) reported asset management and strategic holdings — interest payable of $443.76M in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — interest payable changed year-over-year?
KKR & Co.'s asset management and strategic holdings — interest payable decreased by 4.0% year-over-year, from $462.45M to $443.76M.
What does asset management and strategic holdings — interest payable mean?
This liability represents the interest expense that has been incurred on outstanding debt but has not yet been paid as of the balance sheet date. It reflects the cost of servicing the segment's debt obligations.