Products & Services · Foreign exchange
Funding Agreements — Foreign exchange
Apollo Global Management Funding Agreements — Foreign exchange decreased by 125.5% to -$187M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 165.2%, from $287M to -$187M.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase represents a gain from favorable currency movements, while a decrease indicates a loss due to unfavorable exchange rate shifts.
Detailed definition
This metric represents the impact of currency fluctuations on the valuation of funding agreement assets and liabilities...
Peer comparison
Commonly reported by global financial institutions and insurers as 'Foreign Currency Translation Adjustment' or 'FX Gain/Loss'.
Metric ID:
apo_segment_funding_agreements_foreign_exchangeHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$100M | -$349M | -$450M | $54M | $107M | -$187M | $286M | -$184M | $0 | $296M | -$530M | $287M | $734M | -$187M |
| QoQ Change | — | -249.0% | -28.9% | +112.0% | +98.1% | -274.8% | +252.9% | -164.3% | +100.0% | — | -279.1% | +154.2% | +155.7% | -125.5% |
| YoY Change | — | — | — | +154.0% | +130.7% | +58.4% | — | -440.7% | -100.0% | +258.3% | -285.3% | +256.0% | — | -165.2% |
Range-$530M – $734M
CAGR+21.2%
Avg YoY Growth-14.9%
Median YoY Growth+58.4%
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Frequently Asked Questions
- What is Apollo Global Management's funding agreements — foreign exchange?
- Apollo Global Management (APO) reported funding agreements — foreign exchange of -$187M in Q1 2026.
- How has Apollo Global Management's funding agreements — foreign exchange changed year-over-year?
- Apollo Global Management's funding agreements — foreign exchange decreased by 165.2% year-over-year, from $287M to -$187M.
- What does funding agreements — foreign exchange mean?
- The financial gain or loss caused by changes in currency exchange rates for international funding agreements.