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Apollo Global Management APO Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Other financials

Income statement

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Revenue$11.2B+63.7%
Net income$1.4B+116%
EPS (diluted)$2.15+117%

Balance sheet

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Cash & equivalents$28.4B+89.8%
Total debt$13.7B+13.0%
Total equity$21.0B+8.7%
Total assets$494.05B+17.8%

Cash flow

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Operating cash flow$2.9B+128%

Valuation

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Market cap$73.72B-11.7%
Enterprise value$59.03B-26.8%
P/E39.3×+14.6×
P/S2.1×-1.2×

Profitability

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Net margin5.2%-8.0pp

Returns & leverage

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Return on equity9.3%-10.2pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Apollo Global Management’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001858681-26-000040
(In millions)Amortized CostAllowance for Credit LossesGross Unrealized GainsGross Unrealized LossesFair Value
Total AFS securities208,443(703)1,911(12,888)196,763
AFS securities – related parties
Corporate3,354—23(13)3,364
CLO6,702—71(27)6,746
ABS23,040(1)28(210)22,857
CMBS111———111
Total AFS securities – related parties33,207(1)122(250)33,078
Total AFS securities, including related parties$241,650$(704)$2,033$(13,138)$229,841

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Apollo Global Management's cumulative cost basis?
Apollo Global Management (APO) reported cumulative cost basis of $241.65B in Q2 2026.
How has Apollo Global Management's cumulative cost basis changed year-over-year?
Apollo Global Management's cumulative cost basis increased by 9.2% year-over-year, from $221.21B to $241.65B.
What is the long-term trend for Apollo Global Management's cumulative cost basis?
Over 3 years (2022 to 2025), Apollo Global Management's cumulative cost basis has grown at a 20.2% compound annual growth rate (CAGR), from $131.42B to $228.17B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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