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.
An increase represents a gain from favorable currency movements, while a decrease indicates a loss due to unfavorable exchange rate shifts.
This metric represents the impact of currency fluctuations on the valuation of funding agreement assets and liabilities...
Commonly reported by global financial institutions and insurers as 'Foreign Currency Translation Adjustment' or 'FX Gain/Loss'.
apo_segment_funding_agreements_foreign_exchange| Q1 '22 | Q2 '22 | Q3 '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 | -$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% |