Other

Derivative, gross, assets

Apollo Global Management Derivative, gross, assets increased by 3.4% to $9.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $8.15B to $9.19B. Over 3 years (FY 2022 to FY 2025), Derivative, gross, assets shows an upward trend with a 40.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.

Detailed definition

This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...

Peer comparison

Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.

Metric ID: other_derivative_fair_value_of_derivative_asset

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.67B$2.93B$4.07B$3.31B$3.96B$5.11B$4.57B$5.30B$7.16B$7.49B$7.53B$8.15B$6.15B$6.90B$8.88B$9.19B
QoQ Change-20.1%+38.6%-18.6%+19.6%+29.3%-10.6%+15.9%+35.1%+4.6%+0.5%+8.3%-24.5%+12.2%+28.7%+3.4%
YoY Change+7.9%+74.4%+12.4%+60.1%+81.0%+46.4%+64.7%+53.9%-14.1%-7.8%+18.0%+12.7%
Range$2.93B$9.19B
CAGR+27.8%
Avg YoY Growth+34.1%
Median YoY Growth+32.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is Apollo Global Management's derivative, gross, assets?
Apollo Global Management (APO) reported derivative, gross, assets of $9.19B in Q4 2025.
How has Apollo Global Management's derivative, gross, assets changed year-over-year?
Apollo Global Management's derivative, gross, assets increased by 12.7% year-over-year, from $8.15B to $9.19B.
What is the long-term trend for Apollo Global Management's derivative, gross, assets?
Over 3 years (2022 to 2025), Apollo Global Management's derivative, gross, assets has grown at a 40.6% compound annual growth rate (CAGR), from $3.31B to $9.19B.
What does derivative, gross, assets mean?
The total market value of all derivative contracts that currently have a positive value for the company.