Other

Payables for repurchase agreements

Apollo Global Management Payables for repurchase agreements increased by 114.1% to $6.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.7%, from $5.72B to $6.04B. Over 3 years (FY 2022 to FY 2025), Payables for repurchase agreements shows an upward trend with a 8.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

An increase indicates higher reliance on secured short-term financing to manage liquidity.

Detailed definition

This represents the carrying value of liabilities arising from assets sold under agreements to repurchase, commonly know...

Peer comparison

Common in financial services and investment firms utilizing leverage to manage operations.

Metric ID: other_assets_sold_under_agreements_to_repurchase_carryin_d79614

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.74B$7.78B$6.26B$4.51B$3.85B$2.67B$3.87B$2.67B$5.72B$3.06B$3.54B$2.82B$6.04B
QoQ Change+64.1%-19.5%-27.9%-14.6%-30.8%+45.0%-31.0%+114.4%-46.4%+15.4%-20.2%+114.1%
YoY Change-18.8%-65.7%-38.3%-40.9%+48.4%+14.9%-8.5%+5.9%+5.7%
Range$2.67B$7.78B
CAGR+8.4%
Avg YoY Growth-10.8%
Median YoY Growth-8.5%

Frequently Asked Questions

What is Apollo Global Management's payables for repurchase agreements?
Apollo Global Management (APO) reported payables for repurchase agreements of $6.04B in Q4 2025.
How has Apollo Global Management's payables for repurchase agreements changed year-over-year?
Apollo Global Management's payables for repurchase agreements increased by 5.7% year-over-year, from $5.72B to $6.04B.
What is the long-term trend for Apollo Global Management's payables for repurchase agreements?
Over 3 years (2022 to 2025), Apollo Global Management's payables for repurchase agreements has grown at a 8.4% compound annual growth rate (CAGR), from $4.74B to $6.04B.
What does payables for repurchase agreements mean?
The amount of debt owed from short-term borrowing where securities were used as collateral.