Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 2.4% to $11.7B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $11.39B to $11.7B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 6.7% 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 scale of medium-term fixed-income assets held by the firm.
Detailed definition
The amortized cost of debt securities classified as available-for-sale that are scheduled to mature between one and five...
Peer comparison
Standard maturity bucket reporting for financial institutions.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical 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 | $7.36B | $9.8B | $9.26B | $8.53B | $8.09B | $9.39B | $11.07B | $12.75B | $12.6B | $12.73B | $13.29B | $14.71B | $13.86B | $13.23B | $12.62B | $11.39B | $11.93B | $12.1B | $11.98B | $11.7B |
| QoQ Change | — | +33.1% | -5.6% | -7.8% | -5.2% | +16.0% | +17.9% | +15.2% | -1.1% | +1.0% | +4.5% | +10.6% | -5.8% | -4.5% | -4.6% | -9.8% | +4.8% | +1.4% | -0.9% | -2.4% |
| YoY Change | — | — | — | — | +9.9% | -4.2% | +19.6% | +49.4% | +55.8% | +35.6% | +20.1% | +15.4% | +9.9% | +3.9% | -5.1% | -22.6% | -13.9% | -8.6% | -5.1% | +2.7% |
Range$7.36B – $14.71B
CAGR+10.2%
Avg YoY Growth+10.2%
Median YoY Growth+6.9%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- KKR & Co. (KKR) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $11.7B in Q1 2026.
- How has KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 2.7% year-over-year, from $11.39B to $11.7B.
- 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 one through five?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 6.7% compound annual growth rate (CAGR), from $9.26B to $11.98B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The cost basis of debt investments maturing between one and five years from now.