Debt Securities, Available-for-Sale, Unrealized Loss Position
KKR & Co. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 5.5% to $36.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.5%, from $53.56B to $36.13B. 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
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
Detailed definition
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Peer comparison
Standard disclosure in the investment securities section of financial statements for banks.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.84B | $43.44B | $44.78B | $55.05B | $55.28B | $55.66B | $57.31B | $59.12B | $60.47B | $59.40B | $54.82B | $54.81B | $57.46B | $44.47B | $53.56B | $42.71B | $39.21B | $34.26B | $36.13B |
| 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% |
| 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% |
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 $36.13B in Q4 2025.
- 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 decreased by 32.5% year-over-year, from $53.56B to $36.13B.
- 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 value difference for securities where the current price is below the purchase price.