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Apollo Global Management APO Asset Management — Incremental facilities, maximum amount

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AGOAsset Management — Interest accrual
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ASSTAsset Management — Total Assets
$1.28M

Other financials

Income statement

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Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$69.33B-16.5%
Enterprise value$59.8B-25.5%
P/E60.6×+35.9×
P/S2.2×-1.1×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept apo:LineOfCreditFacilityAccordionFeature.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's asset management — incremental facilities, maximum amount?
Apollo Global Management (APO) reported asset management — incremental facilities, maximum amount of $250M in Q1 2026.
How has Apollo Global Management's asset management — incremental facilities, maximum amount changed year-over-year?
Apollo Global Management's asset management — incremental facilities, maximum amount decreased by 0.0% year-over-year, from $250M to $250M.
What is the long-term trend for Apollo Global Management's asset management — incremental facilities, maximum amount?
Over 3 years (2022 to 2025), Apollo Global Management's asset management — incremental facilities, maximum amount has grown at a 0.0% compound annual growth rate (CAGR), from $1B to $1B.
What does asset management — incremental facilities, maximum amount mean?
The maximum amount of additional debt that can be incurred under specific incremental facility provisions within existing credit agreements. This highlights the segment's ability to raise further capital without renegotiating primary debt terms.