Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 3.4% to $6.49K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $7.75K to $6.49K. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows a downward trend with a -10.1% 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 2018
Last reportedQ3 2025

How to read this metric

An increase in the number of positions suggests widespread market weakness or broad-based credit concerns.

Detailed definition

This metric counts the specific number of individual debt security positions within the available-for-sale portfolio tha...

Peer comparison

Used by analysts to gauge the concentration and breadth of investment portfolio underperformance.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_537ccc

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value8.3K8.5K9.2K8.9K8.9K9.3K9.6K8.7K8.6K8.3K7.1K7.7K7.5K6.9K6.3K6.5K
QoQ Change+1.8%+8.1%-2.6%-0.5%+5.3%+2.2%-9.4%-0.4%-3.4%-15.1%+9.7%-3.2%-8.5%-8.4%+3.4%
YoY Change+6.5%+10.3%+4.3%-3.0%-2.9%-11.0%-26.1%-10.5%-13.0%-17.6%-11.1%-16.2%
Range6.3K9.6K
CAGR-6.4%
Avg YoY Growth-7.5%
Median YoY Growth-10.7%

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies

Frequently Asked Questions

What is Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions?
Apollo Global Management (APO) reported debt securities, available-for-sale, unrealized loss position, number of positions of $6.49K in Q4 2025.
How has Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions decreased by 16.2% year-over-year, from $7.75K to $6.49K.
What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions?
Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -10.1% compound annual growth rate (CAGR), from $8.92K to $6.49K.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
The number of individual debt investments currently trading below their purchase price.