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Apollo Global Management APO Total — Interest accrual

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Other financials

Income statement

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Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$69.33B-16.5%
Enterprise value$59.8B-25.5%
P/E60.6×+35.9×
P/S2.2×-1.1×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's total — interest accrual?
Apollo Global Management (APO) reported total — interest accrual of $476M in Q1 2026.
How has Apollo Global Management's total — interest accrual changed year-over-year?
Apollo Global Management's total — interest accrual increased by 3.7% year-over-year, from $459M to $476M.
What is the long-term trend for Apollo Global Management's total — interest accrual?
Over 3 years (2022 to 2025), Apollo Global Management's total — interest accrual has grown at a 16.8% compound annual growth rate (CAGR), from $1.15B to $1.82B.
What does total — interest accrual mean?
Represents the interest expense accrued on the liability for future policy benefits over the reporting period. This reflects the 'cost of funds' inherent in the insurance liabilities, as the company must grow its assets to meet these future obligations. It is a key component of the company's net investment spread calculation.