Current Assets
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Apollo Global Management AFS and Trading Securities - Unrealized Loss Position (>=12 Months) increased by 0.3% to $56.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.7%, from $62.79B to $56.04B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
Metric ID:
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
16 periods
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $75.87B | $76.98B | $77.73B | $79.81B | $74.62B | $70.56B | $65.71B | $62.79B | $59.87B | $58.73B | $55.88B | $56.04B |
| QoQ Change | — | — | — | — | — | +1.5% | +1.0% | +2.7% | -6.5% | -5.4% | -6.9% | -4.4% | -4.7% | -1.9% | -4.8% | +0.3% |
| YoY Change | — | — | — | — | — | — | — | — | -1.6% | -8.3% | -15.5% | -21.3% | -19.8% | -16.8% | -15.0% | -10.7% |
Range$0.00 – $79.81B
Avg YoY Growth-13.6%
Median YoY Growth-15.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's afs and trading securities - unrealized loss position (>=12 months)?
- Apollo Global Management (APO) reported afs and trading securities - unrealized loss position (>=12 months) of $56.04B in Q4 2025.
- How has Apollo Global Management's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Apollo Global Management's afs and trading securities - unrealized loss position (>=12 months) decreased by 10.7% year-over-year, from $62.79B to $56.04B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.