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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

KKR & Co. Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 2.7% to $93.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $85.97B to $93.79B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 9.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026May 8, 2026

How to read this metric

A decrease may signal an increase in credit loss provisions, while stability indicates a healthy, performing portfolio.

Detailed definition

This metric reflects the amortized cost of available-for-sale debt securities, excluding accrued interest and net of any...

Peer comparison

Standard metric for assessing the quality and net value of debt portfolios.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1e72d5

Historical Data

16 periods
 Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$68.84B$70.43B$73.47B$78.04B$77.5B$76.99B$78.46B$83.31B$83.58B$84.57B$85.34B$85.97B$88.98B$94.26B$96.41B$93.79B
QoQ Change+2.3%+4.3%+6.2%-0.7%-0.7%+1.9%+6.2%+0.3%+1.2%+0.9%+0.7%+3.5%+5.9%+2.3%-2.7%
YoY Change+12.6%+9.3%+6.8%+6.7%+7.8%+9.8%+8.8%+3.2%+6.5%+11.5%+13.0%+9.1%
Range$68.84B$96.41B
CAGR+8.6%
Avg YoY Growth+8.8%
Median YoY Growth+8.9%

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies

Frequently Asked Questions

What is KKR & Co.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
KKR & Co. (KKR) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $93.79B in Q1 2026.
How has KKR & Co.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
KKR & Co.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 9.1% year-over-year, from $85.97B to $93.79B.
What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 3 years (2022 to 2025), KKR & Co.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 9.5% compound annual growth rate (CAGR), from $73.47B to $96.41B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
The net cost basis of debt investments after accounting for credit losses and excluding interest.