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Apollo Global Management, Inc.

APONYSEInvestment AdviceFiscal year ends December 31Also trades as APOS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 11/305% below fair value
$119.46+3.62 (+3.12%)

Close on Nov 2, 2026Market cap $70.55BP/E 43.3Yield 1.67%

Apollo Global Management Derivative Cash Collateral Liability by Quarter

Derivative Cash Collateral Liability ($M — XBRL) ($M)

QuarterlyAnnual

Apollo Global Management Derivative Cash Collateral Liability: $7,934M in Q2 2026, up 115.3% from a year earlier. That is the highest of the 18 quarters on record here.

Latest, Q2 2026
7,934
Period ended Jun 30, 2026
Change on a year earlier
+115.3%
3,685 in Q2 2025
History
18 quarters
Since Q1 2022
Sources
17
Documents cited below

Where the Q2 2026 figure comes from

Source: APO Form 10-Q (period ended 2026-06-30, accession 0001858681-26-000040) ↗

Reported in APO SEC XBRL Companyfacts (CIK 0001858681).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDerivative Cash Collateral Liability ($M — XBRL) ($M)Year on yearSource
Q2 2026Jun 30, 20267,934+115.3%APO Form 10-Q (period ended 2026-06-30, accession 0001858681-26-000040) ↗
Q1 2026Mar 31, 20265,283+26.5%APO Form 10-Q (period ended 2026-03-31, accession 0001858681-26-000026) ↗
Q4 2025Dec 31, 20255,908-0.2%APO Form 10-Q (period ended 2026-06-30, accession 0001858681-26-000040) ↗
Q3 2025Sep 30, 20256,186+17.3%APO Form 10-Q (period ended 2025-09-30, accession 0001858681-25-000139) ↗
Q2 2025Jun 30, 20253,685-38.5%APO Form 10-Q (period ended 2025-06-30, accession 0001858681-25-000117) ↗
Q1 2025Mar 31, 20254,177-23.8%APO Form 10-Q (period ended 2025-03-31, accession 0001858681-25-000049) ↗
Q4 2024Dec 31, 20245,922+61.1%APO Form 10-K (period ended 2025-12-31, accession 0001858681-26-000013) ↗
Q3 2024Sep 30, 20245,272+67.9%APO Form 10-Q (period ended 2024-09-30, accession 0001858681-24-000120) ↗
Q2 2024Jun 30, 20245,994+67.2%APO Form 10-Q (period ended 2024-06-30, accession 0001858681-24-000096) ↗
Q1 2024Mar 31, 20245,479+127.3%APO Form 10-Q (period ended 2024-03-31, accession 0001858681-24-000048) ↗
Q4 2023Dec 31, 20233,676+88.3%APO Form 10-K (period ended 2024-12-31, accession 0001858681-25-000034) ↗
Q3 2023Sep 30, 20233,140+23.7%APO SEC XBRL 10-Q (period ended 2022-12-31, accession 0001858681-23-000042) ↗
Q2 2023Jun 30, 20233,584+88.2%APO SEC XBRL 10-Q (period ended 2022-12-31, accession 0001858681-23-000026) ↗
Q1 2023Mar 31, 20232,411-22.4%APO SEC XBRL 10-Q (period ended 2022-12-31, accession 0001858681-23-000017) ↗
Q4 2022Dec 31, 20221,952–APO Form 10-K (period ended 2023-12-31, accession 0001858681-24-000031) ↗
Q3 2022Sep 30, 20222,538–APO SEC XBRL 10-Q (period ended 2022-09-30, accession 0001858681-22-000053) ↗

Cite this data

StockData. (2026). Apollo Global Management Derivative Cash Collateral Liability ($M), quarterly Q1 2022–Q2 2026 [Data set]. Compiled from Apollo Global Management SEC filings and investor materials. https://stockdatahq.com/stocks/apo/kpis/xbrl-deriv-collateral-cash-liab

See every metric in the Apollo Global Management KPI table. Data updated Nov 2, 2026.