Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 345

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 345
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4.00 %3.99 %6.80 %6.00 %6.49 %5.10 %— Variable rate receivables*10.8 79.8 62.8 22.1 6.2 1.7 183.4 182.3 Average interest rate10.27 %8.62 %7.95 %8.81 %10.94 %8.04 %8.59 %— Total $319.9 $82.2 $87.8 $32.1 $11.5 $7.8 $541.3 $536.6 Weighted average interest rate2.18 %8.49 %6.83 %8.18 %8.65 %6.82 %4.45 %Interest rate sensitive liabilitiesVariable rate borrowings$28.0 $311.3 $251.1 $110.9 $— $167.6 $868.9 $862.9 Average interest rate6.15 %6.14 %6.34 %6.44 %— %6.03 %6.22 %— Fixed rate borrowings413.0 106.5 102.0 336.6 1,407.4 1,419.2 3,784.7 3,547.2 Average interest rate3.41 %5.64 %3.86 %4.68 %4.79 %4.45 %4.50 %— Total$441.0 $417.8 $353.1 $447.5 $1,407.4 $1,586.8 $4,653.6 $4,410.1 Weighted average interest rate3.58 %6.01 %5.62 %5.12 %4.79 %4.62 %4.82 %

(*) Represents principal balance of interest rate receivables, excluding $2.0 million of unamortized discount and $20.3 million of loan loss reserves.

Currency Risk - Foreign Currencies 

    A significant portion of our business is located outside the United States. As such, we have foreign currency fluct