Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Apollo Global Management Accretion (Amortization) of Discounts and Premiums, Investments decreased by 3.0% to $65.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.8%, from $42.00M to $65.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$73.00M | -$82.00M | -$79.00M | -$51.00M | -$30.00M | -$18.00M | -$22.00M | -$11.00M | $5.00M | $22.00M | $20.00M | $76.00M | $42.00M | $48.00M | $45.00M | $67.00M | $65.00M |
| QoQ Change | — | — | — | — | -12.3% | +3.7% | +35.4% | +41.2% | +40.0% | -22.2% | +50.0% | +145.5% | +340.0% | -9.1% | +280.0% | -44.7% | +14.3% | -6.3% | +48.9% | -3.0% |
| YoY Change | — | — | — | — | — | — | — | +58.9% | +78.0% | +72.2% | +78.4% | +116.7% | +222.2% | +190.9% | +790.9% | +740.0% | +118.2% | +125.0% | -11.8% | +54.8% |
Range-$82.00M – $76.00M
Avg YoY Growth+202.6%
Median YoY Growth+116.7%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's accretion (amortization) of discounts and premiums, investments?
- Apollo Global Management (APO) reported accretion (amortization) of discounts and premiums, investments of $65.00M in Q1 2026.
- How has Apollo Global Management's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Apollo Global Management's accretion (amortization) of discounts and premiums, investments increased by 54.8% year-over-year, from $42.00M to $65.00M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.