Skip to content
Other

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

Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 27.0% to $129.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.5%, from $101.45B to $129.39B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows relatively stable performance with a 1.2% 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 suggests broader market pressure or rising interest rates impacting the portfolio's value.

Detailed definition

This represents the total fair value of debt securities classified as available-for-sale that are currently in an unreal...

Peer comparison

Commonly reported by financial institutions and insurance companies holding large fixed-income portfolios.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_ab3ae9

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$92.69B$90.85B$95.94B$98.33B$99.8B$105.96B$107.29B$97.49B$101.55B$100.07B$84.01B$104.54B$101.45B$96.02B$86.19B$101.9B$129.39B
QoQ Change-2.0%+5.6%+2.5%+1.5%+6.2%+1.3%-9.1%+4.2%-1.5%-16.0%+24.4%-3.0%-5.4%-10.2%+18.2%+27.0%
YoY Change+7.7%+16.6%+11.8%-0.9%+1.7%-5.6%-21.7%+7.2%-0.1%-4.0%+2.6%-2.5%+27.5%
Range$84.01B$129.39B
CAGR+8.7%
Avg YoY Growth+3.1%
Median YoY Growth+1.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Apollo Global Management's debt securities, available-for-sale, unrealized loss position?
Apollo Global Management (APO) reported debt securities, available-for-sale, unrealized loss position of $129.39B in Q1 2026.
How has Apollo Global Management's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Apollo Global Management's debt securities, available-for-sale, unrealized loss position increased by 27.5% year-over-year, from $101.45B to $129.39B.
What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, unrealized loss position?
Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, unrealized loss position has grown at a 1.2% compound annual growth rate (CAGR), from $98.33B to $101.9B.
What does debt securities, available-for-sale, unrealized loss position mean?
The total market value of debt investments currently worth less than their original cost.