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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss increased by 13.6% to $13.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $13.81B to $13.57B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows a downward trend with a -13.7% 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 reportedQ1 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

A rising balance indicates increasing downward pressure on the portfolio's market value relative to book cost.

Detailed definition

This metric quantifies the aggregate accumulated unrealized losses on debt securities classified as available-for-sale....

Peer comparison

Standard metric for firms with significant investment portfolios under GAAP accounting.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_2eb75f

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$16.51B$17.18B$20.57B$14.37B$14.82B$15.69B$11.57B$15.34B$13.81B$13.22B$11.83B$11.94B$13.57B
QoQ Change+115.0%+43.3%-12.6%-11.2%+4.0%+19.8%-30.2%+3.2%+5.8%-26.3%+32.6%-10.0%-4.3%-10.5%+1.0%+13.6%
YoY Change+139.2%+15.7%-3.3%-22.7%-10.2%-8.7%-43.8%+6.8%-6.8%-15.7%+2.3%-22.2%-1.8%
Range$6.9B$21.27B
CAGR+18.4%
Avg YoY Growth+2.2%
Median YoY Growth-6.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Apollo Global Management (APO) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $13.57B in Q1 2026.
How has Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 1.8% year-over-year, from $13.81B to $13.57B.
What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a -13.7% compound annual growth rate (CAGR), from $18.59B to $11.94B.
What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
The cumulative total of all unrealized losses on debt securities held for sale.