Asset Management — Debt and Equity Securities, Unrealized Gain (Loss)
KKR & Co. Asset Management — Debt and Equity Securities, Unrealized Gain (Loss) decreased by 1088.2% to -$759.31M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 163.3%, from -$288.34M to -$759.31M. Over 3 years (FY 2022 to FY 2025), Asset Management — Debt and Equity Securities, Unrealized Gain (Loss) shows a downward trend with a -34.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate strong market performance for the firm's internal holdings, while negative values reflect market volatility or asset depreciation.
Detailed definition
This reflects the change in the fair market value of the firm's proprietary investments in debt and equity securities th...
Peer comparison
Highly sensitive to market conditions; peers with large balance sheet investments show similar volatility in their investment income lines.
kkr_segment_asset_management_debt_and_equity_securities_unrealized_gain_lossHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$975.38M | -$598.30M | $322.27M | $1.18B | $233.27M | $267.79M | $99.33M | -$458.31M | -$710.57M | -$465.38M | -$399.08M | -$76.18M | $89.81M | -$288.34M | $379.34M | -$257.75M | $76.84M | -$759.31M |
| QoQ Change | — | +38.7% | +153.9% | +265.8% | -80.2% | +14.8% | -62.9% | -561.4% | -55.0% | +34.5% | +14.2% | +80.9% | +217.9% | -421.1% | +231.6% | -167.9% | +129.8% | <-999% |
| YoY Change | — | — | — | +220.9% | +139.0% | — | -69.2% | -138.9% | -404.6% | -273.8% | -501.8% | +83.4% | +112.6% | +38.0% | +195.1% | -238.4% | -14.4% | -163.3% |
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Frequently Asked Questions
- What is KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss)?
- KKR & Co. (KKR) reported asset management — debt and equity securities, unrealized gain (loss) of -$759.31M in Q4 2025.
- How has KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss) changed year-over-year?
- KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss) decreased by 163.3% year-over-year, from -$288.34M to -$759.31M.
- What is the long-term trend for KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss)?
- Over 3 years (2022 to 2025), KKR & Co.'s asset management — debt and equity securities, unrealized gain (loss) has grown at a -34.6% compound annual growth rate (CAGR), from $2.00B to -$560.89M.
- What does asset management — debt and equity securities, unrealized gain (loss) mean?
- The change in value of the firm's own investment portfolio that has not yet been realized through a sale.