Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss increased by 1.0% to $11.94B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $15.34B to $11.94B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows a downward trend with a -13.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a decline in the overall market value of the investment portfolio relative to its cost basis.
Detailed definition
The total accumulated unrealized losses across all available-for-sale debt securities, regardless of the duration of the...
Peer comparison
A standard balance sheet metric for financial institutions reflecting total unrealized loss exposure.
other_debt_securities_available_for_sale_unrealized_loss_2eb75fHistorical 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 | $6.90B | $14.84B | $21.27B | $18.59B | $16.51B | $17.18B | $20.57B | $14.37B | $14.82B | $15.69B | $11.57B | $15.34B | $13.81B | $13.22B | $11.83B | $11.94B |
| QoQ Change | — | +115.0% | +43.3% | -12.6% | -11.2% | +4.0% | +19.8% | -30.2% | +3.2% | +5.8% | -26.3% | +32.6% | -10.0% | -4.3% | -10.5% | +1.0% |
| YoY Change | — | — | — | — | +139.2% | +15.7% | -3.3% | -22.7% | -10.2% | -8.7% | -43.8% | +6.8% | -6.8% | -15.7% | +2.3% | -22.2% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- Apollo Global Management (APO) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $11.94B in Q4 2025.
- How has Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
- Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 22.2% year-over-year, from $15.34B to $11.94B.
- What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a -13.7% compound annual growth rate (CAGR), from $18.59B to $11.94B.
- What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
- The total amount of unrealized losses on all available-for-sale debt securities.