Other

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 21.7% to $2.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 86.9%, from $1.33B to $2.49B. 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

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

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.

Metric ID: other_derivative_collateral_right_to_reclaim_cash

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$164.00M$304.00M$598.00M$478.00M$506.00M$644.00M$655.00M$848.00M$1.19B$1.75B$1.09B$1.33B$1.40B$2.04B$2.05B$2.49B
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%
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%
Range$164.00M$2.49B
CAGR+106.6%
Avg YoY Growth+87.2%
Median YoY Growth+82.1%
Current Streak5 quarters growth

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 $2.49B in Q4 2025.
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 86.9% year-over-year, from $1.33B to $2.49B.
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 $478.00M 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.