Debt Securities, Available-for-Sale, Unrealized Loss Position
KKR & Co. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 29.4% to $46.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $42.71B to $46.76B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -5.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests broader market pressure or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric represents the fair value of debt securities classified as available-for-sale that are currently trading bel...
Peer comparison
Standard disclosure for financial institutions and insurance companies holding fixed-income portfolios.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.84B | $43.44B | $44.78B | $55.05B | $55.28B | $55.66B | $57.31B | $59.12B | $60.47B | $59.4B | $54.82B | $54.81B | $57.46B | $44.47B | $53.56B | $42.71B | $39.21B | $34.26B | $36.13B | $46.76B |
| QoQ Change | — | +17.9% | +3.1% | +23.0% | +0.4% | +0.7% | +2.9% | +3.2% | +2.3% | -1.8% | -7.7% | -0.0% | +4.8% | -22.6% | +20.4% | -20.3% | -8.2% | -12.6% | +5.5% | +29.4% |
| YoY Change | — | — | — | — | +50.1% | +28.2% | +28.0% | +7.4% | +9.4% | +6.7% | -4.3% | -7.3% | -5.0% | -25.1% | -2.3% | -22.1% | -31.8% | -23.0% | -32.5% | +9.5% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, unrealized loss position?
- KKR & Co. (KKR) reported debt securities, available-for-sale, unrealized loss position of $46.76B in Q1 2026.
- How has KKR & Co.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, unrealized loss position increased by 9.5% year-over-year, from $42.71B to $46.76B.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, unrealized loss position?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, unrealized loss position has grown at a -5.2% compound annual growth rate (CAGR), from $44.78B to $36.13B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total fair value of available-for-sale debt investments currently worth less than their original cost.