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KKR & Co. KKR Fee Credit — Revenue

Other product segments

Transaction Fee
$370.68M+7.4%
Monitoring Fee
$64.44M+21.4%
Expense Reimbursement
$52.05M+76.5%
Investment Advice
$29.6M+19.6%
Incentive Fee
$14.39M+4.4%

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Other financials

Income statement

See full
Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

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Cash & equivalents$21.2B+17.4%
Total debt$347.9M-99.1%
Total equity$31.0B+10.0%
Total assets$414.46B+8.8%

Cash flow

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Operating cash flow$3.3B+641%

Valuation

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Market cap$94.85B-26.4%
P/E30.1×-32.7×
P/S4.5×-3.5×

Profitability

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Net margin14.8%+2.2pp
FCF margin-139.2%

Returns & leverage

See full
Return on equity10.6%+2.4pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: KKR & Co.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001404912-26-000027
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Management Fees$829,522$592,816$1,589,351$1,124,515
Fee Credits(180,234)(134,720)(320,933)(270,982)
Transaction Fees370,679345,209748,762733,538
Monitoring Fees64,43953,090124,261101,761
Incentive Fees14,39413,79061,79215,118
Expense Reimbursements52,04729,494107,61561,702
Consulting Fees29,59524,75556,43645,592
Total Fees and Other1,180,442924,4342,367,2841,811,244

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s fee credit — revenue?
KKR & Co. (KKR) reported fee credit — revenue of -$180.23M in Q2 2026.
What does fee credit — revenue mean?
This metric represents the revenue recognized from contracts with customers specifically categorized under the fee credits segment. It reflects the net impact of performance-based revenue adjustments or credits associated with investment management services provided to clients. These figures are critical for understanding the variability in performance-related earnings within the firm's asset management operations.

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