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Off-balance sheet securities collateral

Apollo Global Management Off-balance sheet securities collateral increased by 85.8% to -$126M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.2%, from -$164M to -$126M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests higher levels of pledged assets, which may limit the company's ability to use those securities for other purposes.

Detailed definition

Represents the value of securities collateral pledged by the company to counterparties that the company retains the righ...

Peer comparison

Standard disclosure for firms engaged in collateralized derivative trading.

Metric ID: other_derivative_asset_collateral_right_to_reclaim_securities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0$0$0$0$0$0$0$0$1M$0$0$0-$164M-$536M-$75M-$889M-$126M
QoQ Change-100.0%-226.8%+86.0%<-999%+85.8%
YoY Change<-999%+23.2%
Range-$889M$1M
Avg YoY Growth<-999%
Median YoY Growth<-999%

Frequently Asked Questions

What is Apollo Global Management's off-balance sheet securities collateral?
Apollo Global Management (APO) reported off-balance sheet securities collateral of -$126M in Q1 2026.
How has Apollo Global Management's off-balance sheet securities collateral changed year-over-year?
Apollo Global Management's off-balance sheet securities collateral increased by 23.2% year-over-year, from -$164M to -$126M.
What does off-balance sheet securities collateral mean?
The value of securities the company has pledged as collateral but still owns the right to get back.