KKR & Co. Repurchase agreements, notional value increased by 72.6% to $663.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 153.9%, from $261.40M to $663.80M. 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.
An increase indicates higher reliance on short-term collateralized financing, which may increase liquidity risk.
This metric represents the notional value of securities sold under repurchase agreements, which are essentially short-te...
Standard metric for financial firms to disclose their short-term funding and leverage activities.
other_securities_sold_under_agreements_to_repurchase_not_2b0346| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $301.60M | $317.90M | $300.40M | $810.50M | $803.80M | $778.50M | $798.90M | $312.20M | $814.10M | $319.70M | $1.40B | $843.20M | $565.00M | $202.70M | $261.40M | $306.10M | $364.80M | $384.70M | $663.80M |
| 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% |
| 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% |