KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 0.9% to $11.98B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.1%, from $12.62B to $11.98B. 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.
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276a| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.36B | $9.80B | $9.26B | $8.53B | $8.09B | $9.39B | $11.07B | $12.75B | $12.60B | $12.73B | $13.29B | $14.71B | $13.86B | $13.23B | $12.62B | $11.39B | $11.93B | $12.10B | $11.98B |
| 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% |
| 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% |