Debt Securities, Available-for-Sale, Unrealized Loss Position
Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 18.2% to $101.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $104.54B to $101.90B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows relatively stable performance with a 1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater sensitivity to market interest rate fluctuations and credit spread changes.
Detailed definition
The total unrealized loss position for available-for-sale debt securities, reflecting the difference between amortized c...
Peer comparison
Standard disclosure in the investment securities section of financial statements for banks.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | $92.69B | $90.85B | $95.94B | $98.33B | $99.80B | $105.96B | $107.29B | $97.49B | $101.55B | $100.07B | $84.01B | $104.54B | $101.45B | $96.02B | $86.19B | $101.90B |
| QoQ Change | — | -2.0% | +5.6% | +2.5% | +1.5% | +6.2% | +1.3% | -9.1% | +4.2% | -1.5% | -16.0% | +24.4% | -3.0% | -5.4% | -10.2% | +18.2% |
| YoY Change | — | — | — | — | +7.7% | +16.6% | +11.8% | -0.9% | +1.7% | -5.6% | -21.7% | +7.2% | -0.1% | -4.0% | +2.6% | -2.5% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's debt securities, available-for-sale, unrealized loss position?
- Apollo Global Management (APO) reported debt securities, available-for-sale, unrealized loss position of $101.90B in Q4 2025.
- How has Apollo Global Management's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Apollo Global Management's debt securities, available-for-sale, unrealized loss position decreased by 2.5% year-over-year, from $104.54B to $101.90B.
- What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, unrealized loss position?
- Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, unrealized loss position has grown at a 1.2% compound annual growth rate (CAGR), from $98.33B to $101.90B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total value difference for securities where the current price is below the purchase price.