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(KBDC) Annual Balance Sheets

Annual · GAAP · USD millions
Access KBDC quarterly Balance Sheets →
The data below summarizes 's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent18.03
Money Market Funds, at Carrying Value25.41
Marketable Securities0.00
Other Short-term Investments13.02
Cash & Short-term Investments56.00
Interest Receivable NO24.06
Derivatives, Collateral, Regulatory, Deferred0.00
Total Current Assets0.00
Long-term investments41.02
Tax Assets, Noncurrent2.38
Prepaid Expense and Other Assets, Total0.29
Total Assets2,286.70
Liabilities
Accrued Liabilities, Current27.65
Financial Instruments0.30
Short-term Debt1,117.00
Taxes Payable0.48
Total Current Liabilities1,145.43
Long-term debt135.00
Capital Lease and Other0.00
Total Long-term Debt135.00
Accrued Income Taxes, Noncurrent0.00
Total Liabilities1,176.77
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,108.00
Retained Earnings / Accumulated Deficit1.86
Common Stockholder's Equity1,109.93
Total Stockholder's Equity1,109.93
Liabilities & Stockholder's Equity2,286.70
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