KKR & Co. Fair Value Included Within Total Assets and Liabilities increased by 11.1% to $495.85M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $581.31M to $495.85M. Over 3 years (FY 2022 to FY 2025), Fair Value Included Within Total Assets and Liabilities shows a downward trend with a -29.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates favorable market movements for the firm's derivative portfolio, increasing current asset value.
The fair value of derivative contracts that are in a gain position, excluding any embedded derivatives. These assets rep...
Standard accounting metric; peers report this as 'Derivative Assets' or 'Fair Value of Derivative Instruments'.
other_derivative_assets_excluding_embedded_derivatives| 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 | $1.40B | $1.50B | $1.57B | $1.50B | $315.11M | $327.15M | $315.07M | $269.21M | $581.31M | $368.81M | $256.27M | $446.42M | $495.85M |
| QoQ Change | — | +6.9% | +4.8% | -4.4% | -79.0% | +3.8% | -3.7% | -14.6% | +115.9% | -36.6% | -30.5% | +74.2% | +11.1% |
| YoY Change | — | — | — | — | -77.5% | -78.1% | -79.9% | -82.0% | +84.5% | +12.7% | -18.7% | +65.8% | -14.7% |