Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 9.9% to $13.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.7%, from $10.79B to $13.77B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 7.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
Indicates the firm's long-term commitment to fixed-income assets and duration risk.
Detailed definition
The amortized cost of debt securities classified as available-for-sale that are scheduled to mature between five and ten...
Peer comparison
Standard maturity bucket reporting for financial institutions.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_0f7586Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.63B | $11.8B | $11.46B | $10B | $9.5B | $9.49B | $9.62B | $10.18B | $9.39B | $8.51B | $8.13B | $8.8B | $7.33B | $8.1B | $9.43B | $10.79B | $12.6B | $15.33B | $15.28B | $13.77B |
| QoQ Change | — | +11.0% | -2.9% | -12.7% | -5.0% | -0.1% | +1.5% | +5.7% | -7.7% | -9.4% | -4.5% | +8.3% | -16.7% | +10.5% | +16.4% | +14.4% | +16.8% | +21.6% | -0.3% | -9.9% |
| YoY Change | — | — | — | — | -10.6% | -19.6% | -16.0% | +1.8% | -1.1% | -10.3% | -15.6% | -13.5% | -22.0% | -4.8% | +16.0% | +22.5% | +71.9% | +89.2% | +62.1% | +27.7% |
Range$7.33B – $15.33B
CAGR+5.6%
Avg YoY Growth+11.1%
Median YoY Growth-2.9%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- KKR & Co. (KKR) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $13.77B in Q1 2026.
- How has KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 27.7% year-over-year, from $10.79B to $13.77B.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 has grown at a 7.5% compound annual growth rate (CAGR), from $11.46B to $15.28B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The cost basis of debt investments maturing between five and ten years from now.