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Apollo Global Management APO Asset Management — Weighted Average Interest Rate

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Other financials

Income statement

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Revenue$11.2B+63.7%
Net income$1.4B+116%
EPS (diluted)$2.15+117%

Balance sheet

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Cash & equivalents$28.4B+89.8%
Total debt$13.7B+13.0%
Total equity$21.0B+8.7%
Total assets$494.05B+17.8%

Cash flow

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Operating cash flow$2.9B+128%

Valuation

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Market cap$73.4B-9.7%
Enterprise value$58.71B-25.2%
P/E39.2×+15.0×
P/S-1.2×

Profitability

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Net margin5.2%-8.0pp

Returns & leverage

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Return on equity9.3%-10.2pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:DebtWeightedAverageInterestRate.

The source filing: Apollo Global Management’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001858681-26-000040
(In millions, except percentages)June 30, 2026 / Principal OutstandingJune 30, 2026 / Weighted Average Interest RateJune 30, 2026 / Weighted Average Remaining Maturity in YearsDecember 31, 2025 / Principal OutstandingDecember 31, 2025 / Weighted Average Interest RateDecember 31, 2025 / Weighted Average Remaining Maturity in Years
Asset Management
Subscription lines1$1,3816.25%0.08$1,4435.66%0.24
Other debt obligations50111.00%0.38N/AN/A
Total – Asset Management$1,882$1,443
1 The subscription lines of the consolidated VIEs are collateralized by assets held by each respective vehicle and assets of one vehicle may not be used to satisfy the liabilities of another vehicle.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Apollo Global Management's asset management — weighted average interest rate?
Apollo Global Management (APO) reported asset management — weighted average interest rate of 11% in Q2 2026.
How has Apollo Global Management's asset management — weighted average interest rate changed year-over-year?
Apollo Global Management's asset management — weighted average interest rate increased by 44.2% year-over-year, from 7.6% to 11%.
What is the long-term trend for Apollo Global Management's asset management — weighted average interest rate?
Over 3 years (2022 to 2025), Apollo Global Management's asset management — weighted average interest rate has grown at a 4.8% compound annual growth rate (CAGR), from 22.6% to 26.1%.
What does asset management — weighted average interest rate mean?
The weighted average interest rate represents the mean cost of debt financing across the asset management segment's portfolio of interest-bearing liabilities. It provides insight into the firm's sensitivity to interest rate fluctuations and its overall cost of capital for leveraged investment activities.

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