Other
Fair value hedge adjustments on discontinued hedges
KKR & Co. Fair value hedge adjustments on discontinued hedges decreased by 5.7% to $145.8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.4%, from $183.1M to $145.8M. Over 3 years (FY 2022 to FY 2025), Fair value hedge adjustments on discontinued hedges shows an upward trend with a 42.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect the legacy impact of past hedging decisions on current liability valuations.
Detailed definition
Cumulative adjustments made to the carrying value of liabilities that were previously part of a fair value hedge relatio...
Peer comparison
Specific to firms with complex debt and hedging structures; peers report this in debt or hedge accounting disclosures.
Metric ID:
other_hedged_liability_discontinued_fair_value_hedge_cum_a80bfaHistorical Data
14 periods
| 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 | $53.1M | $46.3M | $39.9M | $33.5M | $27.8M | $23.4M | $19.6M | $16.9M | $193.3M | $183.1M | $172.7M | $163.6M | $154.6M | $145.8M |
| QoQ Change | — | -12.8% | -13.8% | -16.0% | -17.0% | -15.8% | -16.2% | -13.8% | >999% | -5.3% | -5.7% | -5.3% | -5.5% | -5.7% |
| YoY Change | — | — | — | — | -47.6% | -49.5% | -50.9% | -49.6% | +595.3% | +682.5% | +781.1% | +868.0% | -20.0% | -20.4% |
Range$16.9M – $193.3M
CAGR+36.4%
Avg YoY Growth+268.9%
Median YoY Growth-20.2%
Current Streak5 quarters decline
Fair value hedge adjustments on discontinued hedges at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s fair value hedge adjustments on discontinued hedges?
- KKR & Co. (KKR) reported fair value hedge adjustments on discontinued hedges of $145.8M in Q1 2026.
- How has KKR & Co.'s fair value hedge adjustments on discontinued hedges changed year-over-year?
- KKR & Co.'s fair value hedge adjustments on discontinued hedges decreased by 20.4% year-over-year, from $183.1M to $145.8M.
- What is the long-term trend for KKR & Co.'s fair value hedge adjustments on discontinued hedges?
- Over 3 years (2022 to 2025), KKR & Co.'s fair value hedge adjustments on discontinued hedges has grown at a 42.8% compound annual growth rate (CAGR), from $53.1M to $154.6M.
- What does fair value hedge adjustments on discontinued hedges mean?
- Historical adjustments to liability values resulting from past hedging activities that are no longer in effect.