Funding Agreements — Interest credited
Apollo Global Management Funding Agreements — Interest credited increased by 3.3% to $899M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.6%, from $644M to $899M. Over 3 years (FY 2022 to FY 2025), Funding Agreements — Interest credited shows an upward trend with a 68.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase reflects higher interest costs, which may be driven by rising market rates or a larger base of outstanding agreements.
Detailed definition
This represents the interest expense accrued and credited to the accounts of funding agreement holders. It is the cost o...
Peer comparison
Comparable to interest credited to policyholders in insurance and fixed-income annuity products.
apo_segment_funding_agreements_interest_creditedHistorical 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 | $125M | $174M | $175M | $203M | $206M | $195M | $227M | $255M | $299M | $404M | $470M | $534M | $644M | $812M | $884M | $870M | $899M |
| QoQ Change | — | +39.2% | +0.6% | +16.0% | +1.5% | -5.3% | +16.4% | +12.3% | +17.3% | +35.1% | +16.3% | +13.6% | +20.6% | +26.1% | +8.9% | -1.6% | +3.3% |
| YoY Change | — | — | — | — | +64.8% | +12.1% | +29.7% | +25.6% | +45.1% | +107.2% | +107.0% | +109.4% | +115.4% | +101.0% | +88.1% | +62.9% | +39.6% |
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Frequently Asked Questions
- What is Apollo Global Management's funding agreements — interest credited?
- Apollo Global Management (APO) reported funding agreements — interest credited of $899M in Q1 2026.
- How has Apollo Global Management's funding agreements — interest credited changed year-over-year?
- Apollo Global Management's funding agreements — interest credited increased by 39.6% year-over-year, from $644M to $899M.
- What is the long-term trend for Apollo Global Management's funding agreements — interest credited?
- Over 3 years (2022 to 2025), Apollo Global Management's funding agreements — interest credited has grown at a 68.0% compound annual growth rate (CAGR), from $677M to $3.21B.
- What does funding agreements — interest credited mean?
- The total interest expense paid or credited to funding agreement investors.