Apollo Global Management Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure increased by 3.3% to $134.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.1%, from $109.62B to $134.99B. Over 3 years (FY 2022 to FY 2025), Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure shows an upward trend with a 29.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A larger gap indicates a higher potential for off-balance sheet losses relative to current carrying values.
This measures the variance between the carrying value of assets and liabilities of non-consolidated variable interest en...
Standard disclosure for asset managers with significant off-balance sheet investment vehicles.
other_variable_interest_difference_between_carrying_amou_ca2955| 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 | $57.48B | $51.52B | $55.26B | $61.58B | $65.70B | $70.23B | $73.21B | $79.53B | $85.81B | $90.84B | $103.89B | $109.62B | $115.54B | $124.41B | $130.66B | $134.99B |
| QoQ Change | — | -10.4% | +7.3% | +11.4% | +6.7% | +6.9% | +4.2% | +8.6% | +7.9% | +5.9% | +14.4% | +5.5% | +5.4% | +7.7% | +5.0% | +3.3% |
| YoY Change | — | — | — | — | +14.3% | +36.3% | +32.5% | +29.2% | +30.6% | +29.3% | +41.9% | +37.8% | +34.6% | +37.0% | +25.8% | +23.1% |