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Restricted Cash at other companies

TPG Inc. logo
TPG Inc.TPG
$13.25M-0.3%
Equitable Holdings logo
Equitable HoldingsEQH
$351M-54.5%
Finance of America Companies logo
Finance of America CompaniesFOA
$268.95M+34.6%
EFC
Ellington Financial Inc.EFC
$28.3M+102%
The Carlyle Group logo
The Carlyle GroupCG

Segments

By segment

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Asset Management$19M+533%

Other financials

Income statement

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Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$69.33B-16.5%
Enterprise value$59.8B-25.5%
P/E60.6×+35.9×
P/S2.2×-1.1×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's restricted cash?
Apollo Global Management (APO) reported restricted cash of $1.18B in Q1 2026.
How has Apollo Global Management's restricted cash changed year-over-year?
Apollo Global Management's restricted cash decreased by 46.8% year-over-year, from $2.21B to $1.18B.
What is the long-term trend for Apollo Global Management's restricted cash?
Over 5 years (2020 to 2025), Apollo Global Management's restricted cash has grown at a 137.2% compound annual growth rate (CAGR), from $18M to $1.35B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.