AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Apollo Global Management AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 69.3% to $77.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.7%, from $41.58B to $77.65B. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -22.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels suggest short-term market sensitivity, whereas low levels indicate a resilient or well-hedged portfolio.
Detailed definition
This metric measures the fair value of debt securities currently in an unrealized loss position for less than one year....
Peer comparison
Standard disclosure for investment portfolios to assess short-term market impact.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.69B | $90.85B | $95.94B | $98.33B | $23.94B | $28.98B | $29.57B | $17.68B | $26.93B | $29.51B | $18.31B | $41.76B | $41.58B | $37.29B | $30.31B | $45.87B | $77.65B |
| QoQ Change | — | -2.0% | +5.6% | +2.5% | -75.7% | +21.1% | +2.0% | -40.2% | +52.4% | +9.6% | -38.0% | +128.1% | -0.4% | -10.3% | -18.7% | +51.3% | +69.3% |
| YoY Change | — | — | — | — | -74.2% | -68.1% | -69.2% | -82.0% | +12.5% | +1.8% | -38.1% | +136.2% | +54.4% | +26.4% | +65.6% | +9.8% | +86.7% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's afs and trading securities - unrealized loss position (<12 months) fair value?
- Apollo Global Management (APO) reported afs and trading securities - unrealized loss position (<12 months) fair value of $77.65B in Q1 2026.
- How has Apollo Global Management's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Apollo Global Management's afs and trading securities - unrealized loss position (<12 months) fair value increased by 86.7% year-over-year, from $41.58B to $77.65B.
- What is the long-term trend for Apollo Global Management's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 3 years (2022 to 2025), Apollo Global Management's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -22.4% compound annual growth rate (CAGR), from $98.33B to $45.87B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The market value of debt investments that have been losing value for less than a year.