Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
KKR & Co. Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss decreased by 0.5% to $6.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.7%, from $9.33B to $6.75B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows an upward trend with a 62.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a decline in the overall market value of the investment portfolio relative to its cost basis.
Detailed definition
The total accumulated unrealized losses across all available-for-sale debt securities, regardless of the duration of the...
Peer comparison
A standard balance sheet metric for financial institutions reflecting total unrealized loss exposure.
other_debt_securities_available_for_sale_unrealized_loss_2eb75fHistorical 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 | $644.89M | $886.96M | $973.85M | $4.95B | $9.12B | $11.93B | $11.61B | $10.40B | $10.60B | $12.34B | $9.41B | $9.56B | $9.94B | $7.69B | $9.33B | $7.72B | $7.49B | $6.79B | $6.75B |
| QoQ Change | — | +37.5% | +9.8% | +408.1% | +84.4% | +30.7% | -2.7% | -10.4% | +1.9% | +16.4% | -23.8% | +1.6% | +4.0% | -22.7% | +21.4% | -17.3% | -3.0% | -9.4% | -0.5% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +110.2% | +16.2% | +3.5% | -18.9% | -8.1% | -6.2% | -37.7% | -0.8% | -19.3% | -24.7% | -11.7% | -27.7% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, unrealized loss position, accumulated loss?
- KKR & Co. (KKR) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $6.75B in Q4 2025.
- How has KKR & Co.'s debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 27.7% year-over-year, from $9.33B to $6.75B.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, unrealized loss position, accumulated loss?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 62.3% compound annual growth rate (CAGR), from $973.85M to $6.75B.
- What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
- The total amount of unrealized losses on all available-for-sale debt securities.