Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 1.3% to $33.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $32.80B to $33.99B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 7.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_afe479

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$22.44B$25.02B$25.75B$27.01B$27.21B$27.57B$29.03B$29.19B$29.08B$29.06B$30.13B$31.00B$32.07B$32.45B$32.80B$32.66B$32.40B$33.57B$33.99B
QoQ Change+11.5%+2.9%+4.9%+0.7%+1.3%+5.3%+0.5%-0.4%-0.1%+3.7%+2.9%+3.5%+1.2%+1.1%-0.4%-0.8%+3.6%+1.3%
YoY Change+21.2%+10.2%+12.7%+8.1%+6.9%+5.4%+3.8%+6.2%+10.3%+11.7%+8.9%+5.3%+1.0%+3.4%+3.6%
Range$22.44B$33.99B
CAGR+9.7%
Avg YoY Growth+7.9%
Median YoY Growth+6.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
KKR & Co. (KKR) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $33.99B in Q4 2025.
How has KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
KKR & Co.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 increased by 3.6% year-over-year, from $32.80B to $33.99B.
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 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 10 has grown at a 7.2% compound annual growth rate (CAGR), from $25.75B to $33.99B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
The value of investment securities that will mature in more than ten years.