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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 172.9% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.1%, from $965M to $1.82B. 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
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates recent market pressure on the portfolio, while a decrease suggests a recovery in asset prices.

Detailed definition

This represents the cumulative unrealized loss amount for securities that have been in a loss position for less than 12...

Peer comparison

Standard metric for monitoring short-term unrealized loss trends in investment portfolios.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.9B$14.84B$21.27B$18.59B$1.34B$1.19B$1.76B$801M$965M$1.08B$599M$1.32B$965M$939M$549M$665M$1.82B
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%+172.9%
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%+88.1%
Range$549M$21.27B
CAGR-28.4%
Avg YoY Growth-29.3%
Median YoY Growth-27.7%
Current Streak2 quarters growth

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 $1.82B in Q1 2026.
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 increased by 88.1% year-over-year, from $965M to $1.82B.
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 $665M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total amount of recent losses on debt investments that have not yet been sold.