Fair Value Included Within Total Assets and Liabilities
KKR & Co. Fair Value Included Within Total Assets and Liabilities increased by 52.6% to $756.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.2%, from $368.81M to $756.87M. 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.
Analysis
How to read this metric
An increase indicates favorable market movements for the firm's derivative portfolio, increasing current asset value.
Detailed definition
The fair value of derivative contracts that are in a gain position, excluding any embedded derivatives. These assets rep...
Peer comparison
Standard accounting metric; peers report this as 'Derivative Assets' or 'Fair Value of Derivative Instruments'.
other_derivative_assets_excluding_embedded_derivativesHistorical Data
| 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 | $1.4B | $1.5B | $1.57B | $1.5B | $315.11M | $327.15M | $315.07M | $269.21M | $581.31M | $368.81M | $256.27M | $446.42M | $495.85M | $756.87M |
| 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% | +52.6% |
| YoY Change | — | — | — | — | -77.5% | -78.1% | -79.9% | -82.0% | +84.5% | +12.7% | -18.7% | +65.8% | -14.7% | +105.2% |
Fair Value Included Within Total Assets and Liabilities at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s fair value included within total assets and liabilities?
- KKR & Co. (KKR) reported fair value included within total assets and liabilities of $756.87M in Q1 2026.
- How has KKR & Co.'s fair value included within total assets and liabilities changed year-over-year?
- KKR & Co.'s fair value included within total assets and liabilities increased by 105.2% year-over-year, from $368.81M to $756.87M.
- What is the long-term trend for KKR & Co.'s fair value included within total assets and liabilities?
- Over 3 years (2022 to 2025), KKR & Co.'s fair value included within total assets and liabilities has grown at a -29.3% compound annual growth rate (CAGR), from $1.4B to $495.85M.
- What does fair value included within total assets and liabilities mean?
- The market value of derivative contracts that are currently profitable for the firm.