Other
Estimated Fair Value
KKR & Co. Estimated Fair Value increased by 2.4% to $90.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.8%, from $76.26B to $90.59B. Over 4 years (FY 2021 to FY 2025), Estimated Fair Value shows an upward trend with a 7.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2025
How to read this metric
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
Detailed definition
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Peer comparison
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
16 periods
| Q4 '21 | 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 | $68.87B | $59.77B | $58.55B | $61.94B | $67.83B | $67.03B | $64.73B | $69.41B | $74.05B | $73.82B | $77.60B | $76.26B | $78.64B | $82.09B | $88.42B | $90.59B |
| QoQ Change | — | -13.2% | -2.1% | +5.8% | +9.5% | -1.2% | -3.4% | +7.2% | +6.7% | -0.3% | +5.1% | -1.7% | +3.1% | +4.4% | +7.7% | +2.4% |
| YoY Change | — | — | — | -10.1% | — | +12.1% | +10.6% | +12.1% | +9.2% | +10.1% | +19.9% | +9.9% | +6.2% | +11.2% | +14.0% | +18.8% |
Range$58.55B – $90.59B
CAGR+7.6%
Avg YoY Growth+10.3%
Median YoY Growth+10.9%
Current Streak4 quarters growth
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $74.05B | $73.82B | $77.60B | $76.26B | $78.64B | $82.09B | $88.42B | $90.59B |
| Total | $74.05B | $73.82B | $77.60B | $76.26B | $78.64B | $82.09B | $88.42B | $90.59B |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s estimated fair value?
- KKR & Co. (KKR) reported estimated fair value of $90.59B in Q4 2025.
- How has KKR & Co.'s estimated fair value changed year-over-year?
- KKR & Co.'s estimated fair value increased by 18.8% year-over-year, from $76.26B to $90.59B.
- What is the long-term trend for KKR & Co.'s estimated fair value?
- Over 4 years (2021 to 2025), KKR & Co.'s estimated fair value has grown at a 7.1% compound annual growth rate (CAGR), from $68.87B to $90.59B.
- What does estimated fair value mean?
- The current market value of debt securities held for potential sale.