Business Segments · Risk Free Rate
Asset Management and Strategic Holdings — Risk Free Rate
KKR & Co. Asset Management and Strategic Holdings — Risk Free Rate remained flat by 0.0% to 4.4% in Q1 2026 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher rates generally increase the discount rate applied to future cash flows, potentially lowering the present value of long-term assets.
Detailed definition
The theoretical rate of return on an investment with zero risk, typically derived from government bond yields. This rate...
Peer comparison
Standard macroeconomic benchmark used in all financial valuation models.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_risk_free_rateHistorical Data
3 periods
| Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|
| Value | 4.4% | 4.4% | 4.4% |
| QoQ Change | — | +0.0% | +0.0% |
| YoY Change | — | +0.0% | +0.0% |
Range4.4% – 4.4%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak2+ quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — risk free rate?
- KKR & Co. (KKR) reported asset management and strategic holdings — risk free rate of 4.4% in Q1 2026.
- What does asset management and strategic holdings — risk free rate mean?
- The baseline interest rate used to calculate the minimum expected return on risk-free investments.