Current Liabilities

Repurchase Agreements - Gross

Apollo Global Management Repurchase Agreements - Gross increased by 483.1% to $1.07B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $935.00M to $1.07B. Over 3 years (FY 2022 to FY 2025), Repurchase Agreements - Gross shows a downward trend with a -13.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.

Detailed definition

This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...

Peer comparison

Standard metric for financial institutions and asset managers utilizing repo markets for cash management.

Metric ID: repurchase_agreements_gross

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$26.00M$26.00M$26.00M$1.64B$1.09B$891.00M$949.00M$947.00M$556.00M$980.00M$1.02B$935.00M$965.00M$189.00M$183.00M$1.07B
QoQ Change+0.0%+0.0%>999%-33.7%-18.1%+6.5%-0.2%-41.3%+76.3%+3.8%-8.1%+3.2%-80.4%-3.2%+483.1%
YoY Change>999%>999%>999%-42.3%-48.9%+10.0%+7.2%-1.3%+73.6%-80.7%-82.0%+14.1%
Range$26.00M$1.64B
CAGR+169.3%
Avg YoY Growth+900.9%
Median YoY Growth+8.6%

Frequently Asked Questions

What is Apollo Global Management's repurchase agreements - gross?
Apollo Global Management (APO) reported repurchase agreements - gross of $1.07B in Q4 2025.
How has Apollo Global Management's repurchase agreements - gross changed year-over-year?
Apollo Global Management's repurchase agreements - gross increased by 14.1% year-over-year, from $935.00M to $1.07B.
What is the long-term trend for Apollo Global Management's repurchase agreements - gross?
Over 3 years (2022 to 2025), Apollo Global Management's repurchase agreements - gross has grown at a -13.3% compound annual growth rate (CAGR), from $1.64B to $1.07B.
What does repurchase agreements - gross mean?
The total gross value of short-term financing obtained by selling securities with a promise to buy them back.