Apollo Global Management Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 0.8% to $12.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.4%, from $16.28B to $12.31B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows a downward trend with a -13.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher unrealized losses often signal rising interest rates or credit deterioration in the investment portfolio.
This metric tracks the total gross unrealized losses on debt securities classified as available-for-sale. It represents...
Unrealized losses are a key focus for investors during periods of rising interest rates, as they impact the bank's book value.
other_available_for_sale_debt_securities_accumulated_gro_6005e2| 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 | $7.03B | $15.12B | $21.62B | $19.05B | $17.08B | $17.70B | $21.09B | $14.79B | $15.44B | $16.28B | $12.02B | $16.28B | $14.44B | $13.59B | $12.21B | $12.31B |
| QoQ Change | — | +115.0% | +43.0% | -11.9% | -10.3% | +3.6% | +19.2% | -29.9% | +4.4% | +5.4% | -26.1% | +35.4% | -11.3% | -5.9% | -10.2% | +0.8% |
| YoY Change | — | — | — | — | +143.0% | +17.1% | -2.4% | -22.4% | -9.6% | -8.0% | -43.0% | +10.1% | -6.5% | -16.5% | +1.5% | -24.4% |