Products & Services · Foreign exchange

Funding agreements — Foreign exchange

Apollo Global Management Funding agreements — Foreign exchange increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$530.00M to $0.00. Over 2 years (FY 2023 to FY 2025), Funding agreements — Foreign exchange shows an upward trend with a 85.2% CAGR.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

An increase represents a gain from favorable currency movements, while a decrease indicates a loss due to unfavorable exchange rate shifts.

Detailed definition

This metric represents the impact of currency fluctuations on the valuation of funding agreement assets and liabilities...

Peer comparison

Commonly reported by global financial institutions and insurers as 'Foreign Currency Translation Adjustment' or 'FX Gain/Loss'.

Metric ID: apo_segment_funding_agreements_foreign_exchange

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$100.00M-$349.00M-$450.00M$54.00M$107.00M-$187.00M$286.00M-$184.00M$4.00M$296.00M-$530.00M$287.00M$734.00M-$129.00M$0.00
QoQ Change-249.0%-28.9%+112.0%+98.1%-274.8%+252.9%-164.3%+102.2%>999%-279.1%+154.2%+155.7%-117.6%+100.0%
YoY Change+154.0%+130.7%+58.4%-440.7%-96.3%+258.3%-285.3%+256.0%>999%-143.6%+100.0%
Range-$530.00M$734.00M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth+100.0%

Frequently Asked Questions

What is Apollo Global Management's funding agreements — foreign exchange?
Apollo Global Management (APO) reported funding agreements — foreign exchange of $0.00 in Q4 2025.
How has Apollo Global Management's funding agreements — foreign exchange changed year-over-year?
Apollo Global Management's funding agreements — foreign exchange increased by 100.0% year-over-year, from -$530.00M to $0.00.
What is the long-term trend for Apollo Global Management's funding agreements — foreign exchange?
Over 2 years (2023 to 2025), Apollo Global Management's funding agreements — foreign exchange has grown at a 85.2% compound annual growth rate (CAGR), from $260.00M to $892.00M.
What does funding agreements — foreign exchange mean?
The financial gain or loss caused by changes in currency exchange rates for international funding agreements.