Apollo Global Management Off-balance sheet securities collateral increased by 108.6% to $561.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27950.0%, from $2.00M to $561.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase reflects higher collateralization needs for derivative positions, potentially signaling increased hedging activity.
This represents the fair value of securities pledged as collateral to counterparties for derivative obligations. Unlike...
Common in institutional investment firms utilizing securities lending or collateralized derivative strategies.
other_derivative_liability_collateral_right_to_reclaim_s_ee1147| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | $1.00M | $2.00M | $243.00M | $209.00M | $269.00M | $561.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | -50.0% | +100.0% | >999% | -14.0% | +28.7% | +108.6% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | >999% | >999% | >999% |