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KKR & Co. KKR Liabilities

Liabilities at other companies

Park National logo
Park NationalPRK
$137.42M-27.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$25M+0.4%
Unity Bancorp logo
Unity BancorpUNTY
$10.31M0.0%
Coastal Financial logo
Coastal FinancialCCB
$44.48M+0.3%
Roivant Sciences logo
Roivant SciencesROIV
$0-100%
Shore Bancshares logo
Shore BancsharesSHBI
$58.83M+33.0%

Segments

By segment

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Insurance$1.23B-4.6%

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:FairValueOptionLiabilities.

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 liabilities?
KKR & Co. (KKR) reported liabilities of $31.25B in Q1 2026.
How has KKR & Co.'s liabilities changed year-over-year?
KKR & Co.'s liabilities increased by 11.3% year-over-year, from $28.07B to $31.25B.
What is the long-term trend for KKR & Co.'s liabilities?
Over 5 years (2020 to 2025), KKR & Co.'s liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $17.37B to $31.47B.
What does liabilities mean?
Liabilities for which the firm has elected the fair value option, meaning they are measured at fair value with changes recognized in earnings. This accounting election is often used to reduce volatility in the income statement by matching the valuation of liabilities with the assets that hedge them. It represents the firm's market-based valuation of its debt or other obligations.