Apollo Global Management Asset Management — Assets, Fair Value Disclosure decreased by 7.6% to $8.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.2%, from $7.13B to $8.49B. Over 3 years (FY 2022 to FY 2025), Asset Management — Assets, Fair Value Disclosure shows relatively stable performance with a -0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher fair values relative to cost indicate successful investment performance or favorable market conditions for the underlying assets.
This metric reflects the total fair value of assets held by the segment as reported in financial disclosures, often cate...
Required disclosure for investment managers under accounting standards like ASC 820 or IFRS 13.
apo_segment_asset_management_assets_fair_value_disclosure| 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 | $23.69B | $9.04B | $7.63B | $7.60B | $6.82B | $6.04B | $6.54B | $6.71B | $5.99B | $6.59B | $6.50B | $6.54B | $7.13B | $5.98B | $6.62B | $9.20B | $8.49B |
| QoQ Change | — | -61.8% | -15.7% | -0.4% | -10.3% | -11.4% | +8.4% | +2.5% | -10.7% | +10.0% | -1.2% | +0.6% | +8.9% | -16.1% | +10.7% | +38.9% | -7.6% |
| YoY Change | — | — | — | — | -71.2% | -33.2% | -14.2% | -11.7% | -12.2% | +9.1% | -0.6% | -2.4% | +19.1% | -9.2% | +1.8% | +40.5% | +19.2% |