Fair Value Included Within Total Assets and Liabilities
KKR & Co. Fair Value Included Within Total Assets and Liabilities decreased by 22.1% to $1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 71.1%, from $669.31M to $1.15B. Over 3 years (FY 2022 to FY 2025), Fair Value Included Within Total Assets and Liabilities shows relatively stable performance with a 2.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates unfavorable market movements for the firm's derivative portfolio, increasing current liabilities.
Detailed definition
The fair value of derivative contracts that are in a loss position, excluding any embedded derivatives. These liabilitie...
Peer comparison
Standard accounting metric; peers report this as 'Derivative Liabilities' or 'Fair Value of Derivative Instruments'.
other_derivative_liabilities_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 | $1.35B | $900.79M | $1.06B | $1.52B | $590.19M | $475.75M | $530.47M | $771.16M | $520.53M | $669.31M | $1.96B | $1.61B | $1.47B | $1.15B |
| QoQ Change | — | -33.4% | +17.6% | +43.9% | -61.3% | -19.4% | +11.5% | +45.4% | -32.5% | +28.6% | +192.7% | -17.6% | -8.8% | -22.1% |
| YoY Change | — | — | — | — | -56.3% | -47.2% | -49.9% | -49.4% | -11.8% | +40.7% | +269.3% | +109.2% | +182.6% | +71.1% |
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 $1.15B 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 71.1% year-over-year, from $669.31M to $1.15B.
- 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 2.9% compound annual growth rate (CAGR), from $1.35B to $1.47B.
- What does fair value included within total assets and liabilities mean?
- The market value of derivative contracts that are currently at a loss for the firm.