Funding Agreements — Interest sensitive contract liabilities
Apollo Global Management Funding Agreements — Interest sensitive contract liabilities increased by 2.3% to $85.56B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 56.2%, from $54.77B to $85.56B. Over 3 years (FY 2022 to FY 2025), Funding Agreements — Interest sensitive contract liabilities shows an upward trend with a 41.3% CAGR.
Analysis
How to read this metric
Higher levels indicate greater sensitivity to interest rate changes, which can lead to increased earnings volatility in changing rate environments.
Detailed definition
This metric quantifies the total value of liabilities where the payout is directly linked to interest rate fluctuations...
Peer comparison
Similar to 'Interest-Sensitive Liabilities' or 'Market-Value Adjusted Liabilities' reported by major life insurance and retirement service firms.
apo_segment_funding_agreements_interest_sensitive_contract_liabilitiesHistorical Data
| 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 | $27.68B | $27.94B | $26.11B | $27.44B | $28.78B | $27.62B | $30.51B | $32.35B | $39.09B | $41.29B | $50.40B | $54.77B | $63.82B | $75.23B | $83.61B | $85.56B |
| QoQ Change | — | +0.9% | -6.5% | +5.1% | +4.9% | -4.0% | +10.5% | +6.0% | +20.8% | +5.6% | +22.1% | +8.7% | +16.5% | +17.9% | +11.1% | +2.3% |
| YoY Change | — | — | — | — | +4.0% | -1.2% | +16.9% | +17.9% | +35.8% | +49.5% | +65.2% | +69.3% | +63.3% | +82.2% | +65.9% | +56.2% |
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Frequently Asked Questions
- What is Apollo Global Management's funding agreements — interest sensitive contract liabilities?
- Apollo Global Management (APO) reported funding agreements — interest sensitive contract liabilities of $85.56B in Q4 2025.
- How has Apollo Global Management's funding agreements — interest sensitive contract liabilities changed year-over-year?
- Apollo Global Management's funding agreements — interest sensitive contract liabilities increased by 56.2% year-over-year, from $54.77B to $85.56B.
- What is the long-term trend for Apollo Global Management's funding agreements — interest sensitive contract liabilities?
- Over 3 years (2022 to 2025), Apollo Global Management's funding agreements — interest sensitive contract liabilities has grown at a 41.3% compound annual growth rate (CAGR), from $109.17B to $308.21B.
- What does funding agreements — interest sensitive contract liabilities mean?
- The total value of company debt obligations that fluctuate based on interest rates.