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.
An increase reflects higher interest costs, which may be driven by rising market rates or a larger base of outstanding agreements.
This represents the interest expense accrued and credited to the accounts of funding agreement holders. It is the cost o...
Comparable to interest credited to policyholders in insurance and fixed-income annuity products.
apo_segment_funding_agreements_interest_credited| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |