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KKR & Co. KKR Asset Management — Unrealized Carried Interest

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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 / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:UnrealizedCarriedInterest.

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 — unrealized carried interest?
KKR & Co. (KKR) reported asset management — unrealized carried interest of $9.66M in Q1 2026.
How has KKR & Co.'s asset management — unrealized carried interest changed year-over-year?
KKR & Co.'s asset management — unrealized carried interest decreased by 98.8% year-over-year, from $807.71M to $9.66M.
What is the long-term trend for KKR & Co.'s asset management — unrealized carried interest?
Over 4 years (2021 to 2025), KKR & Co.'s asset management — unrealized carried interest has grown at a -14.7% compound annual growth rate (CAGR), from -$4.04B to $2.14B.
What does asset management — unrealized carried interest mean?
This represents the firm's share of profits from investment funds that have been earned based on current valuations but have not yet been realized through a liquidity event. It is a key indicator of the potential future performance fees the firm expects to collect.