Other

Securities Collateral Held /Pledged Under Master Netting Agreements

Apollo Global Management Securities Collateral Held /Pledged Under Master Netting Agreements increased by 8.1% to $2.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $2.21B to $2.60B. Over 3 years (FY 2022 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows an upward trend with a 20.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.

Detailed definition

Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...

Peer comparison

Standard disclosure for firms engaged in collateralized derivative trading.

Metric ID: other_derivative_collateral_right_to_reclaim_securities

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$661.00M$1.20B$1.67B$1.48B$1.46B$1.58B$1.67B$1.50B$1.70B$1.88B$1.74B$2.21B$1.79B$2.50B$2.41B$2.60B
QoQ Change+82.1%+38.8%-11.6%-1.4%+8.8%+5.1%-10.1%+13.8%+10.3%-7.5%+27.0%-19.1%+39.7%-3.6%+8.1%
YoY Change+120.3%+31.6%-0.4%+1.4%+17.0%+18.6%+4.4%+47.6%+4.9%+32.8%+38.4%+17.8%
Range$661.00M$2.60B
CAGR+44.1%
Avg YoY Growth+27.9%
Median YoY Growth+18.2%

Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies

Frequently Asked Questions

What is Apollo Global Management's securities collateral held /pledged under master netting agreements?
Apollo Global Management (APO) reported securities collateral held /pledged under master netting agreements of $2.60B in Q4 2025.
How has Apollo Global Management's securities collateral held /pledged under master netting agreements changed year-over-year?
Apollo Global Management's securities collateral held /pledged under master netting agreements increased by 17.8% year-over-year, from $2.21B to $2.60B.
What is the long-term trend for Apollo Global Management's securities collateral held /pledged under master netting agreements?
Over 3 years (2022 to 2025), Apollo Global Management's securities collateral held /pledged under master netting agreements has grown at a 20.8% compound annual growth rate (CAGR), from $1.48B to $2.60B.
What does securities collateral held /pledged under master netting agreements mean?
The value of securities the firm has pledged as collateral that it is entitled to get back.