Other
Payables for repurchase agreements
Apollo Global Management Payables for repurchase agreements decreased by 46.3% to $3.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $3.06B to $3.24B. Over 3 years (FY 2022 to FY 2025), Payables for repurchase agreements shows an upward trend with a 8.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher reliance on secured short-term financing to manage liquidity.
Detailed definition
This represents the carrying value of liabilities arising from assets sold under agreements to repurchase, commonly know...
Peer comparison
Common in financial services and investment firms utilizing leverage to manage operations.
Metric ID:
other_assets_sold_under_agreements_to_repurchase_carryin_d79614Historical Data
14 periods
| 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 | $4.74B | $7.78B | $6.26B | $4.51B | $3.85B | $2.67B | $3.87B | $2.67B | $5.72B | $3.06B | $3.54B | $2.82B | $6.04B | $3.24B |
| QoQ Change | — | +64.1% | -19.5% | -27.9% | -14.6% | -30.8% | +45.0% | -31.0% | +114.4% | -46.4% | +15.4% | -20.2% | +114.1% | -46.3% |
| YoY Change | — | — | — | — | -18.8% | -65.7% | -38.3% | -40.9% | +48.4% | +14.9% | -8.5% | +5.9% | +5.7% | +5.9% |
Range$2.67B – $7.78B
CAGR-11.0%
Avg YoY Growth-9.1%
Median YoY Growth-1.4%
Payables for repurchase agreements at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's payables for repurchase agreements?
- Apollo Global Management (APO) reported payables for repurchase agreements of $3.24B in Q1 2026.
- How has Apollo Global Management's payables for repurchase agreements changed year-over-year?
- Apollo Global Management's payables for repurchase agreements increased by 5.9% year-over-year, from $3.06B to $3.24B.
- What is the long-term trend for Apollo Global Management's payables for repurchase agreements?
- Over 3 years (2022 to 2025), Apollo Global Management's payables for repurchase agreements has grown at a 8.4% compound annual growth rate (CAGR), from $4.74B to $6.04B.
- What does payables for repurchase agreements mean?
- The amount of debt owed from short-term borrowing where securities were used as collateral.