KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 21.9% to $803.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.3%, from $1.26B to $803.40M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows relatively stable performance with a -2.0% CAGR.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | $375.87M | $829.41M | $871.34M | $850.98M | $689.78M | $551.78M | $604.92M | $1.11B | $1.36B | $1.61B | $1.55B | $1.58B | $1.33B | $1.48B | $1.26B | $1.12B | $1.26B | $1.03B | $803.40M |
| QoQ Change | — | +120.7% | +5.1% | -2.3% | -18.9% | -20.0% | +9.6% | +83.7% | +22.8% | +17.9% | -3.7% | +2.2% | -16.0% | +11.7% | -15.1% | -11.3% | +12.3% | -18.1% | -21.9% |
| YoY Change | — | — | — | — | +83.5% | -33.5% | -30.6% | +30.6% | +97.8% | +191.4% | +155.9% | +42.4% | -2.6% | -7.6% | -18.6% | -29.3% | -5.5% | -30.7% | -36.3% |