Other

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

Apollo Global Management Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount increased by 62.3% to $649.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4535.7%, from $14.00M to $649.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount shows an upward trend with a 28.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase indicates higher potential settlement obligations and greater exposure to derivative market volatility.

Detailed definition

This represents the gross fair value of derivative liabilities that are not eligible for netting under master netting ar...

Peer comparison

Standard disclosure for firms engaged in complex derivative hedging strategies.

Metric ID: other_derivative_liability_including_not_subject_to_mast_074435

Historical Data

11 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$309.00M-$428.00M-$350.00M-$463.00M-$420.00M-$72.00M$14.00M$182.00M$352.00M$400.00M$649.00M
QoQ Change—-38.5%+18.2%-32.3%+9.3%+82.9%+119.4%>999%+93.4%+13.6%+62.3%
YoY Change——-13.3%——+83.2%+104.0%+139.3%+183.8%+655.6%>999%
Range-$463.00M – $649.00M
CAGR+34.6%
Avg YoY Growth+812.6%
Median YoY Growth+139.3%
Current Streak7 quarters growth

Frequently Asked Questions

What is Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount?
Apollo Global Management (APO) reported derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount of $649.00M in Q4 2025.
How has Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount changed year-over-year?
Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount increased by 4535.7% year-over-year, from $14.00M to $649.00M.
What is the long-term trend for Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount?
Over 3 years (2022 to 2025), Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount has grown at a 28.1% compound annual growth rate (CAGR), from -$309.00M to $649.00M.
What does derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount mean?
The total value of derivative liabilities that cannot be offset against assets.