Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount
Apollo Global Management Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount decreased by 49.6% to $343M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.5%, from $189M to $343M. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount shows an upward trend with a 78.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Provides a clearer picture of the actual net asset value of the derivative portfolio, with higher values indicating stronger net asset positions.
Detailed definition
Represents the net amount of derivative assets, including those not subject to master netting arrangements, after all of...
Peer comparison
Used by sophisticated financial institutions to report net derivative exposure.
other_derivative_asset_including_not_subject_to_master_n_825da0Historical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$120M | -$234M | $125M | -$24M | -$385M | $518M | $23M | $189M | $720M | $292M | $680M | $343M |
| QoQ Change | — | -95.0% | +153.4% | -119.2% | <-999% | +234.5% | -95.6% | +721.7% | +281.0% | -59.4% | +132.9% | -49.6% |
| YoY Change | — | — | +204.2% | — | — | +321.4% | -81.6% | +887.5% | +287.0% | -43.6% | >999% | +81.5% |
Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount?
- Apollo Global Management (APO) reported derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount of $343M in Q1 2026.
- How has Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount changed year-over-year?
- Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount increased by 81.5% year-over-year, from $189M to $343M.
- What is the long-term trend for Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount?
- Over 3 years (2022 to 2025), Apollo Global Management's derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount has grown at a 78.3% compound annual growth rate (CAGR), from -$120M to $680M.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction, net amount mean?
- The final net value of all derivative assets after all accounting adjustments.