Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities
Apollo Global Management Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 3.0% to $2.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.8%, from $1.4B to $2.57B. Over 3 years (FY 2022 to FY 2025), Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities shows an upward trend with a 73.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.
Detailed definition
This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...
Peer comparison
Common among large asset managers and financial institutions with significant hedging or trading books.
other_derivative_collateral_right_to_reclaim_cashHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $164M | $304M | $598M | $478M | $506M | $644M | $655M | $848M | $1.19B | $1.75B | $1.09B | $1.33B | $1.4B | $2.04B | $2.05B | $2.49B | $2.57B |
| QoQ Change | — | +85.4% | +96.7% | -20.1% | +5.9% | +27.3% | +1.7% | +29.5% | +40.1% | +47.6% | -37.8% | +22.2% | +4.7% | +46.2% | +0.3% | +21.7% | +3.0% |
| YoY Change | — | — | — | — | +208.5% | +111.8% | +9.5% | +77.4% | +134.8% | +172.2% | +66.6% | +57.2% | +17.5% | +16.4% | +87.6% | +86.9% | +83.8% |
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Apollo Global Management (APO) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $2.57B in Q1 2026.
- How has Apollo Global Management's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities changed year-over-year?
- Apollo Global Management's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 83.8% year-over-year, from $1.4B to $2.57B.
- What is the long-term trend for Apollo Global Management's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Over 3 years (2022 to 2025), Apollo Global Management's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities has grown at a 73.4% compound annual growth rate (CAGR), from $478M to $2.49B.
- What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
- Cash collateral provided to derivative counterparties that is not netted against liabilities.