Apollo Global Management Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 21.1% to $665.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 49.8%, from $1.32B to $665.00M. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -67.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.
Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...
Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.
other_debt_securities_available_for_sale_continuous_unre_d33b47| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.90B | $14.84B | $21.27B | $18.59B | $1.34B | $1.19B | $1.76B | $801.00M | $965.00M | $1.08B | $599.00M | $1.32B | $965.00M | $939.00M | $549.00M | $665.00M |
| QoQ Change | — | +115.0% | +43.3% | -12.6% | -92.8% | -10.7% | +47.7% | -54.5% | +20.5% | +11.6% | -44.4% | +121.0% | -27.1% | -2.7% | -41.5% | +21.1% |
| YoY Change | — | — | — | — | -80.7% | -92.0% | -91.7% | -95.7% | -27.7% | -9.6% | -66.0% | +65.3% | +0.0% | -12.8% | -8.3% | -49.8% |