Repurchase Agreements - Gross
KKR & Co. Repurchase Agreements - Gross increased by 74.6% to $712.01M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 162.6%, from $271.13M to $712.01M. 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
How to read this metric
An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.
Detailed definition
This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...
Peer comparison
Standard metric for financial institutions and asset managers utilizing repo markets for cash management.
repurchase_agreements_grossHistorical Data
| 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 | $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 |
| 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% |
| 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% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $854.71M | $566.17M | $202.69M | $261.40M | $306.10M | $364.77M | $385.24M | $664.25M |
| Total | $890.02M | $588.41M | $210.64M | $271.13M | $316.15M | $382.51M | $407.78M | $712.01M |
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 $712.01M in Q4 2025.
- How has KKR & Co.'s repurchase agreements - gross changed year-over-year?
- KKR & Co.'s repurchase agreements - gross increased by 162.6% year-over-year, from $271.13M to $712.01M.
- 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 value of short-term financing obtained by selling securities with a promise to buy them back.