Current Assets
Apollo Global Management·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| AFS and Trading Securities - Unrealized Loss Position Fair Value | $100.1B | $84B | $104.5B | $101.5B | $96B | $86.2B | $101.9B | $129.4B |
| AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value | $29.5B | $18.3B | $41.8B | $41.6B | $37.3B | $30.3B | $45.9B | $77.7B |
| AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value | $29.5B | $18.3B | $41.8B | $41.6B | $37.3B | $30.3B | $45.9B | $77.7B |
| AFS and Trading Securities - Unrealized Loss Position (>=12 Months) | $70.6B | $65.7B | $62.8B | $59.9B | $58.7B | $55.9B | $56B | $51.7B |
| AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value | $70.6B | $65.7B | $62.8B | $59.9B | $58.7B | $55.9B | $56B | $51.7B |
| Cash and cash equivalents | $18B | $17.6B | $17.1B | $15.5B | $15B | $21.2B | $20.6B | $23.7B |
| Derivative Assets - Fair Value | $7.5B | $7.5B | $8.2B | $6.2B | $6.9B | $8.9B | $9.2B | $8.4B |
| Restricted cash | $1.1B | $967M | $946M | $2.2B | $1.7B | $2.8B | $1.4B | $1.2B |
| Securities Received As Collateral | $1.9B | $2.3B | $2.2B | $2.2B | $1B | $1B | $1.8B | $858M |