Discontinued — last reported Q3 '18
Apollo Global Management Cash Flows from Financing Derivatives decreased by 62.0% to -$2.93B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.9%, from -$3.70B to -$2.93B.
Fluctuations reflect the impact of market movements on the firm's financing-related derivative positions.
Cash flows associated with derivative instruments that are designated as financing activities rather than trading or hed...
Specific to large financial institutions with complex hedging programs; peers may categorize these differently.
cf_gs_financing_derivative_cash_flows| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$27.00M | $1.05B | -$1.00B | $308.00M | -$3.49B | $351.00M | $2.19B | -$611.00M | -$1.73B | $1.92B | -$3.70B | $4.40B | -$7.00M | -$1.81B | -$2.93B |
| QoQ Change | — | — | — | — | >999% | -195.3% | +130.7% | <-999% | +110.1% | +524.8% | -127.9% | -183.0% | +211.3% | -292.3% | +218.9% | -100.2% | <-999% | -62.0% |
| YoY Change | — | — | — | — | — | — | — | <-999% | -66.6% | +318.9% | +82.5% | -592.6% | -12.3% | — | +820.0% | +99.6% | -193.9% | +20.9% |