Products & Services · Interest credited

Funding agreements — Interest credited

Apollo Global Management Funding agreements — Interest credited decreased by 1.6% to $870.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.9%, from $534.00M to $870.00M. Over 3 years (FY 2022 to FY 2025), Funding agreements — Interest credited shows an upward trend with a 68.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025

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.

Metric ID: apo_segment_funding_agreements_interest_credited

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$125.00M$174.00M$175.00M$203.00M$206.00M$195.00M$227.00M$255.00M$299.00M$404.00M$470.00M$534.00M$644.00M$812.00M$884.00M$870.00M
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%
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%
Range$125.00M$884.00M
CAGR+67.8%
Avg YoY Growth+72.4%
Median YoY Growth+76.4%

Frequently Asked Questions

What is Apollo Global Management's funding agreements — interest credited?
Apollo Global Management (APO) reported funding agreements — interest credited of $870.00M in Q4 2025.
How has Apollo Global Management's funding agreements — interest credited changed year-over-year?
Apollo Global Management's funding agreements — interest credited increased by 62.9% year-over-year, from $534.00M to $870.00M.
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 $677.00M to $3.21B.
What does funding agreements — interest credited mean?
The total interest expense paid or credited to funding agreement investors.