Current Liabilities
Repurchase Agreements - Gross
KKR & Co. Repurchase Agreements - Gross increased by 7.5% to $765.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 142.2%, from $316.15M to $765.7M. Over 4 years (FY 2021 to FY 2025), Repurchase Agreements - Gross shows an upward trend with a 22.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher gross leverage and potential sensitivity to repo market conditions.
Detailed definition
This is the gross carrying amount of securities sold under repurchase agreements, including amounts that are not subject...
Peer comparison
Used by analysts to evaluate the total gross financing footprint of financial institutions.
Metric ID:
repurchase_agreements_grossHistorical 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 | $317.51M | $329.96M | $312.97M | $829.04M | $836.06M | $810.95M | $833.57M | $328.29M | $858.64M | $333.22M | $1.41B | $890.02M | $588.41M | $210.64M | $271.13M | $316.15M | $382.51M | $407.78M | $712.01M | $765.7M |
| QoQ Change | — | +3.9% | -5.2% | +164.9% | +0.8% | -3.0% | +2.8% | -60.6% | +161.6% | -61.2% | +324.1% | -37.0% | -33.9% | -64.2% | +28.7% | +16.6% | +21.0% | +6.6% | +74.6% | +7.5% |
| YoY Change | — | — | — | — | +163.3% | +145.8% | +166.3% | -60.4% | +2.7% | -58.9% | +69.5% | +171.1% | -31.5% | -36.8% | -80.8% | -64.5% | -35.0% | +93.6% | +162.6% | +142.2% |
Range$210.64M – $1.41B
CAGR+20.4%
Avg YoY Growth+46.8%
Median YoY Growth+36.1%
Current Streak6 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $566.17M | $202.69M | $261.4M | $306.1M | $364.77M | $385.24M | $664.25M | $715.24M |
| Total | $588.41M | $210.64M | $271.13M | $316.15M | $382.51M | $407.78M | $712.01M | $765.7M |
Repurchase Agreements - Gross at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s repurchase agreements - gross?
- KKR & Co. (KKR) reported repurchase agreements - gross of $765.7M in Q1 2026.
- How has KKR & Co.'s repurchase agreements - gross changed year-over-year?
- KKR & Co.'s repurchase agreements - gross increased by 142.2% year-over-year, from $316.15M to $765.7M.
- What is the long-term trend for KKR & Co.'s repurchase agreements - gross?
- Over 4 years (2021 to 2025), KKR & Co.'s repurchase agreements - gross has grown at a 22.8% compound annual growth rate (CAGR), from $312.97M to $712.01M.
- What does repurchase agreements - gross mean?
- The total gross amount of short-term debt secured by the company's own assets.