Other
Repurchase agreements, notional value
KKR & Co. Repurchase agreements, notional value increased by 7.7% to $715.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.6%, from $306.1M to $715.1M. Over 4 years (FY 2021 to FY 2025), Repurchase agreements, notional value shows an upward trend with a 21.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher reliance on short-term collateralized financing, which may increase liquidity risk.
Detailed definition
This metric represents the notional value of securities sold under repurchase agreements, which are essentially short-te...
Peer comparison
Standard metric for financial firms to disclose their short-term funding and leverage activities.
Metric ID:
other_securities_sold_under_agreements_to_repurchase_not_2b0346Historical Data
20 periods
| 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 | $301.6M | $317.9M | $300.4M | $810.5M | $803.8M | $778.5M | $798.9M | $312.2M | $814.1M | $319.7M | $1.4B | $843.2M | $565M | $202.7M | $261.4M | $306.1M | $364.8M | $384.7M | $663.8M | $715.1M |
| QoQ Change | — | +5.4% | -5.5% | +169.8% | -0.8% | -3.1% | +2.6% | -60.9% | +160.8% | -60.7% | +337.9% | -39.8% | -33.0% | -64.1% | +29.0% | +17.1% | +19.2% | +5.5% | +72.6% | +7.7% |
| YoY Change | — | — | — | — | +166.5% | +144.9% | +165.9% | -61.5% | +1.3% | -58.9% | +75.2% | +170.1% | -30.6% | -36.6% | -81.3% | -63.7% | -35.4% | +89.8% | +153.9% | +133.6% |
Range$202.7M – $1.4B
CAGR+19.9%
Avg YoY Growth+45.8%
Median YoY Growth+38.3%
Current Streak6 quarters growth
Repurchase agreements, notional value at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s repurchase agreements, notional value?
- KKR & Co. (KKR) reported repurchase agreements, notional value of $715.1M in Q1 2026.
- How has KKR & Co.'s repurchase agreements, notional value changed year-over-year?
- KKR & Co.'s repurchase agreements, notional value increased by 133.6% year-over-year, from $306.1M to $715.1M.
- What is the long-term trend for KKR & Co.'s repurchase agreements, notional value?
- Over 4 years (2021 to 2025), KKR & Co.'s repurchase agreements, notional value has grown at a 21.9% compound annual growth rate (CAGR), from $300.4M to $663.8M.
- What does repurchase agreements, notional value mean?
- The total value of securities used as collateral for short-term loans.