Other

Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount

Apollo Global Management Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount increased by 132.9% to $680.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2856.5%, from $23.00M to $680.00M. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount shows an upward trend with a 78.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

Provides a clearer picture of the actual net asset value of the derivative portfolio, with higher values indicating stronger net asset positions.

Detailed definition

Represents the net amount of derivative assets, including those not subject to master netting arrangements, after all of...

Peer comparison

Used by sophisticated financial institutions to report net derivative exposure.

Metric ID: other_derivative_asset_including_not_subject_to_master_n_825da0

Historical Data

11 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$120.00M-$234.00M$125.00M-$24.00M-$385.00M$518.00M$23.00M$189.00M$720.00M$292.00M$680.00M
QoQ Change-95.0%+153.4%-119.2%<-999%+234.5%-95.6%+721.7%+281.0%-59.4%+132.9%
YoY Change+204.2%+321.4%-81.6%+887.5%+287.0%-43.6%>999%
Range-$385.00M$720.00M
CAGR+100.1%
Avg YoY Growth+633.0%
Median YoY Growth+287.0%

Frequently Asked Questions

What is Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount?
Apollo Global Management (APO) reported derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount of $680.00M in Q4 2025.
How has Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount changed year-over-year?
Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount increased by 2856.5% year-over-year, from $23.00M to $680.00M.
What is the long-term trend for Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount?
Over 3 years (2022 to 2025), Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount has grown at a 78.3% compound annual growth rate (CAGR), from -$120.00M to $680.00M.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount mean?
The final net value of all derivative assets after all accounting adjustments.