What is Apollo Global Management's derivative assets?

Apollo Global Management (APO) reported derivative assets of -$539M in Q2 2023.

How has Apollo Global Management's derivative assets changed year-over-year?

Apollo Global Management's derivative assets increased by 75.0% year-over-year, from -$2.16B to -$539M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Apollo Global Management APO Derivative assets

Discontinued — last reported Q2 '23

Derivative assets at other companies

GCM Grosvenor Inc.GCMG

$7.77M-11.7%

EFC

Ellington Financial Inc.EFC

$152.83M-2.8%

Segments

By segment

See full

Asset Management$42M+320%

Other financials

Income statement

See full

Revenue$5.1B-8.8%

Net income-$1.9B-531%

EPS (diluted)-$3.27-581%

Balance sheet

See full

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

See full

Operating cash flow$1.6B+60.1%

Valuation

See full

Market cap$69.33B-16.5%

Enterprise value$59.8B-25.5%

P/E60.6×+35.9×

P/S2.2×-1.1×

Profitability

See full

Net margin3.6%-11.0pp

Returns & leverage

See full

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:DerivativeAssets.

The official record: Apollo Global Management’s 10-Q, filed August 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's derivative assets?: Apollo Global Management (APO) reported derivative assets of -$539M in Q2 2023.
How has Apollo Global Management's derivative assets changed year-over-year?: Apollo Global Management's derivative assets increased by 75.0% year-over-year, from -$2.16B to -$539M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.