Restricted cash held with open derivative transactions with exchange brokers
KKR & Co. Restricted cash held with open derivative transactions with exchange brokers decreased by 14.0% to $42.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.2%, from $93.7M to $42.9M. Over 4 years (FY 2021 to FY 2025), Restricted cash held with open derivative transactions with exchange brokers shows a downward trend with a -24.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher margin requirements or increased derivative activity, potentially signaling higher market risk exposure.
Detailed definition
Cash balances held as collateral with exchange brokers or counterparties to support open derivative positions. This rest...
Peer comparison
Standard for financial institutions using derivatives; peers report this as 'Restricted Cash' or 'Collateral Held'.
other_derivative_instrument_restricted_cash_held_with_op_be585dHistorical 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 | $109.4M | $196M | $151.1M | $363.7M | $289M | $293.6M | $278.7M | $250.4M | $279.6M | $283.2M | $133M | $181.7M | $175.2M | $174.7M | $135.7M | $93.7M | $48.5M | $45.2M | $49.9M | $42.9M |
| QoQ Change | — | +79.2% | -22.9% | +140.7% | -20.5% | +1.6% | -5.1% | -10.2% | +11.7% | +1.3% | -53.0% | +36.6% | -3.6% | -0.3% | -22.3% | -31.0% | -48.2% | -6.8% | +10.4% | -14.0% |
| YoY Change | — | — | — | — | +164.2% | +49.8% | +84.4% | -31.2% | -3.3% | -3.5% | -52.3% | -27.4% | -37.3% | -38.3% | +2.0% | -48.4% | -72.3% | -74.1% | -63.2% | -54.2% |
Restricted cash held with open derivative transactions with exchange brokers at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s restricted cash held with open derivative transactions with exchange brokers?
- KKR & Co. (KKR) reported restricted cash held with open derivative transactions with exchange brokers of $42.9M in Q1 2026.
- How has KKR & Co.'s restricted cash held with open derivative transactions with exchange brokers changed year-over-year?
- KKR & Co.'s restricted cash held with open derivative transactions with exchange brokers decreased by 54.2% year-over-year, from $93.7M to $42.9M.
- What is the long-term trend for KKR & Co.'s restricted cash held with open derivative transactions with exchange brokers?
- Over 4 years (2021 to 2025), KKR & Co.'s restricted cash held with open derivative transactions with exchange brokers has grown at a -24.2% compound annual growth rate (CAGR), from $151.1M to $49.9M.
- What does restricted cash held with open derivative transactions with exchange brokers mean?
- Cash held as collateral for open derivative contracts that cannot be used for general operations.