Payments to Acquire Held-to-Maturity Securities
Apollo Global Management Payments to Acquire Held-to-Maturity Securities decreased by 75.0% to $1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $444M to $1M. Over 3 years (FY 2021 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows a downward trend with a -53.4% CAGR.
Analysis
How to read this metric
Higher values indicate a focus on stable, long-term income generation, while lower values suggest a preference for more liquid or shorter-term assets.
Detailed definition
This tracks cash outflows for the purchase of debt securities that the firm intends to hold until they reach their matur...
Peer comparison
Standard for insurance and banking entities; peers report this as part of their fixed-income investment portfolio management.
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.12B | $1.12B | $1.12B | $1.52B | $1.49B | $1.15B | $779M | $244M | $246M | $0 | $0 | $0 | $0 | $444M | $0 | $7M | $4M | $1M |
| QoQ Change | — | +0.0% | +0.0% | +35.1% | -1.8% | -22.5% | -32.5% | -68.7% | +0.8% | -100.0% | — | — | — | — | -100.0% | — | -42.9% | -75.0% |
| YoY Change | — | — | — | — | +32.6% | +2.8% | -30.6% | -83.9% | -83.5% | -100.0% | -100.0% | — | — | — | — | — | — | -99.8% |
Business Segments
| Segment | FY'22 | FY'23 |
|---|---|---|
| Asset Management | $1.51B | $0 |
| Total | $4.94B | — |
All segment values are derived from annual filings.
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's payments to acquire held-to-maturity securities?
- Apollo Global Management (APO) reported payments to acquire held-to-maturity securities of $1M in Q1 2026.
- How has Apollo Global Management's payments to acquire held-to-maturity securities changed year-over-year?
- Apollo Global Management's payments to acquire held-to-maturity securities decreased by 99.8% year-over-year, from $444M to $1M.
- What is the long-term trend for Apollo Global Management's payments to acquire held-to-maturity securities?
- Over 3 years (2021 to 2025), Apollo Global Management's payments to acquire held-to-maturity securities has grown at a -53.4% compound annual growth rate (CAGR), from $4.49B to $455M.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until maturity.