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Apollo Global Management APO Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

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Corebridge FinancialCRBG
$3.52B+17.6%

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$73.4B-9.7%
Enterprise value$58.71B-25.2%
P/E39.2×+15.0×
P/S-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:SecuritiesReceivedAsCollateral.

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

As of June 30, 2026 and December 31, 2025, amounts loaned under reverse repurchase agreements were $142 million and $1,067 million, respectively, and the fair value of the collateral was $787 million of asset-backed securities and $1,822 million of asset-backed securities and short-term investments, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Apollo Global Management's deposits received for securities loaned?
Apollo Global Management (APO) reported deposits received for securities loaned of $787M in Q2 2026.
What does deposits received for securities loaned mean?
Represents the carrying value of cash or securities received by the company as collateral for securities loaned out.

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