Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.

Detailed definition

Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...

Peer comparison

Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$549.00M$21.27B
CAGR-46.4%
Avg YoY Growth-39.1%
Median YoY Growth-38.7%

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Apollo Global Management's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Apollo Global Management (APO) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $665.00M in Q4 2025.
How has Apollo Global Management's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Apollo Global Management's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss decreased by 49.8% year-over-year, from $1.32B to $665.00M.
What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -67.1% compound annual growth rate (CAGR), from $18.59B to $665.00M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total accumulated loss on investment securities held for less than a year.