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Off-balance sheet securities collateral

Apollo Global Management Off-balance sheet securities collateral increased by 5.3% to $591M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 143.2%, from $243M to $591M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase reflects higher collateralization needs for derivative positions, potentially signaling increased hedging activity.

Detailed definition

This represents the fair value of securities pledged as collateral to counterparties for derivative obligations. Unlike...

Peer comparison

Common in institutional investment firms utilizing securities lending or collateralized derivative strategies.

Metric ID: other_derivative_liability_collateral_right_to_reclaim_s_ee1147

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0$0$0$0$0$0$0$0$0$2M$1M$2M$243M$209M$269M$561M$591M
QoQ Change-50.0%+100.0%>999%-14.0%+28.7%+108.6%+5.3%
YoY Change>999%>999%>999%+143.2%
Range$0$591M
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak3 quarters growth

Frequently Asked Questions

What is Apollo Global Management's off-balance sheet securities collateral?
Apollo Global Management (APO) reported off-balance sheet securities collateral of $591M in Q1 2026.
How has Apollo Global Management's off-balance sheet securities collateral changed year-over-year?
Apollo Global Management's off-balance sheet securities collateral increased by 143.2% year-over-year, from $243M to $591M.
What does off-balance sheet securities collateral mean?
The value of securities pledged as collateral for derivative contracts.