Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount
Apollo Global Management Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount decreased by 16.3% to $543M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 198.4%, from $182M to $543M. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount shows an upward trend with a 28.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher potential settlement obligations and greater exposure to derivative market volatility.
Detailed definition
This represents the gross fair value of derivative liabilities that are not eligible for netting under master netting ar...
Peer comparison
Standard disclosure for firms engaged in complex derivative hedging strategies.
other_derivative_liability_including_not_subject_to_mast_074435Historical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$309M | -$428M | -$350M | -$463M | -$420M | -$72M | $14M | $182M | $352M | $400M | $649M | $543M |
| QoQ Change | — | -38.5% | +18.2% | -32.3% | +9.3% | +82.9% | +119.4% | >999% | +93.4% | +13.6% | +62.3% | -16.3% |
| YoY Change | — | — | -13.3% | — | — | +83.2% | +104.0% | +139.3% | +183.8% | +655.6% | >999% | +198.4% |
Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount?
- Apollo Global Management (APO) reported derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount of $543M in Q1 2026.
- How has Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount changed year-over-year?
- Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount increased by 198.4% year-over-year, from $182M to $543M.
- What is the long-term trend for Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount?
- Over 3 years (2022 to 2025), Apollo Global Management's derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount has grown at a 28.1% compound annual growth rate (CAGR), from -$309M to $649M.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction, net amount mean?
- The total value of derivative liabilities that cannot be offset against assets.