Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
KKR & Co. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 0.9% to $11.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $12.40B to $11.89B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 6.7% CAGR.
Analysis
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| 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 | $7.34B | $9.77B | $9.17B | $8.22B | $7.67B | $8.79B | $10.47B | $12.18B | $12.00B | $12.12B | $12.83B | $14.26B | $13.41B | $13.13B | $12.40B | $11.26B | $11.81B | $12.00B | $11.89B |
| QoQ Change | — | +33.1% | -6.1% | -10.4% | -6.6% | +14.5% | +19.1% | +16.3% | -1.4% | +1.0% | +5.9% | +11.1% | -5.9% | -2.1% | -5.5% | -9.2% | +4.9% | +1.6% | -0.9% |
| YoY Change | — | — | — | — | +4.6% | -10.0% | +14.2% | +48.2% | +56.4% | +37.9% | +22.5% | +17.1% | +11.8% | +8.3% | -3.3% | -21.0% | -11.9% | -8.6% | -4.1% |
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, after year one through five?
- KKR & Co. (KKR) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $11.89B in Q4 2025.
- How has KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 4.1% year-over-year, from $12.40B to $11.89B.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, fair value, 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, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 6.7% compound annual growth rate (CAGR), from $9.17B to $11.89B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.