APOLLO GLOBAL MANAGEMENT, INC. Derivative, Collateral, Right to Reclaim Cash
APOLLO GLOBAL MANAGEMENT, INC. (APO) had Derivative, Collateral, Right to Reclaim Cash of $2.94 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-10
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $2.94B.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $2.57B.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $2.49B.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $2.05B.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $2.94B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $2.57B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.49B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $2.05B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $2.04B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.40B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.33B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.09B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.75B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.19B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $848.00M 10-K · filed 2025-02-24 |
| 2023-09-30 | $655.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $644.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $506.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $478.00M 10-K · filed 2024-02-27 |
| 2022-09-30 | $598.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $304.00M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $164.00M 10-Q · filed 2022-05-10 |
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