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KKR & Co. KKR Fair Value Included Within Total Assets and Liabilities

Fair Value Included Within Total Assets and Liabilities at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$118.94M-34.4%
Home Bancorp logo
Home BancorpHBCP
$0
Crown Holdings logo
Crown HoldingsCCK
$14M+180%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$137M+29.2%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$2.3M-42.5%
FedEx logo
FedExFDX
$126M

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:DerivativeLiabilitiesExcludingEmbeddedDerivatives.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 fair value of derivative contracts that are in a loss position, excluding any embedded derivatives. These liabilities represent the potential economic obligation the firm would owe if the contracts were settled at the reporting date. It reflects the firm's current market exposure and potential cash outflow requirements for derivative obligations.