Business Segments · Liabilities, Fair Value Disclosure
Asset Management and Strategic Holdings — Liabilities, Fair Value Disclosure
KKR & Co. Asset Management and Strategic Holdings — Liabilities, Fair Value Disclosure decreased by 1.6% to $30.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $27.3B to $30.97B.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Rolls up toTotal Liabilities
How to read this metric
Fluctuations reflect changes in market conditions, interest rates, or the firm's derivative hedging positions.
Detailed definition
The aggregate fair value of liabilities held by the asset management segment that are subject to recurring fair value me...
Peer comparison
Standard disclosure for financial institutions under fair value accounting standards.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_liabilities_fair_value_disclosureHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.96B | $25.66B | $25.71B | $26.98B | $27.49B | $27.3B | $29.64B | $31.41B | $31.49B | $30.97B |
| QoQ Change | — | -1.2% | +0.2% | +4.9% | +1.9% | -0.7% | +8.6% | +6.0% | +0.3% | -1.6% |
| YoY Change | — | — | — | — | +5.9% | +6.4% | +15.3% | +16.4% | +14.6% | +13.5% |
Range$25.66B – $31.49B
CAGR+8.2%
Avg YoY Growth+12.0%
Median YoY Growth+14.0%
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — liabilities, fair value disclosure?
- KKR & Co. (KKR) reported asset management and strategic holdings — liabilities, fair value disclosure of $30.97B in Q1 2026.
- How has KKR & Co.'s asset management and strategic holdings — liabilities, fair value disclosure changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — liabilities, fair value disclosure increased by 13.5% year-over-year, from $27.3B to $30.97B.
- What does asset management and strategic holdings — liabilities, fair value disclosure mean?
- The current market value of the segment's financial liabilities that are revalued periodically.