Other

Derivative Asset, Net

Apollo Global Management Derivative Asset, Net increased by 7.0% to $6.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.7%, from $4.50B to $6.43B. Over 3 years (FY 2022 to FY 2025), Derivative Asset, Net shows an upward trend with a 29.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

An increase suggests favorable market movements or increased exposure to profitable derivative positions, while a decrease indicates reduced net asset value or unfavorable market shifts.

Detailed definition

Represents the net fair value of derivative financial instruments that are in an asset position after applying master ne...

Peer comparison

Standard across financial institutions and asset managers; peers typically report this under derivative disclosures.

Metric ID: other_derivative_asset_net

Historical Data

11 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$2.96B-$1.38B$1.20B$3.07B$3.49B$4.42B$4.50B$2.77B$3.68B$6.01B$6.43B
QoQ Change+53.4%+186.7%+156.6%+13.5%+26.7%+1.9%-38.6%+33.0%+63.2%+7.0%
YoY Change+140.4%+419.7%+276.0%-10.0%+5.5%+35.9%+42.7%
Range-$2.96B$6.43B
CAGR+36.3%
Avg YoY Growth+130.0%
Median YoY Growth+42.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Apollo Global Management's derivative asset, net?
Apollo Global Management (APO) reported derivative asset, net of $6.43B in Q4 2025.
How has Apollo Global Management's derivative asset, net changed year-over-year?
Apollo Global Management's derivative asset, net increased by 42.7% year-over-year, from $4.50B to $6.43B.
What is the long-term trend for Apollo Global Management's derivative asset, net?
Over 3 years (2022 to 2025), Apollo Global Management's derivative asset, net has grown at a 29.4% compound annual growth rate (CAGR), from -$2.96B to $6.43B.
What does derivative asset, net mean?
The net value of derivative contracts that are currently profitable for the company.