8-K Announcements
6May 1, 2026·SEC
Apr 1, 2026·SEC
Mar 30, 2026·SEC
Apollo Global Management, Inc. (APOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Apollo Global Management, Inc. (APOS) stock price & volume — 10-year historical chart
Apollo Global Management, Inc. (APOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Apollo Global Management, Inc. (APOS) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $2.47vs $2.04+21.1% | $9.9Bvs $4.8B+106.7% |
| Q4 2025 | Nov 4, 2025 | $2.86vs $1.90+50.5% | $9.8Bvs $4.9B+98.3% |
| Q3 2025 | Aug 5, 2025 | $1.02vs $1.84-44.6% | $6.8Bvs $4.6B+49.1% |
Apollo Global Management, Inc. (APOS) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
Apollo Global Management, Inc. (APOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Apollo Global Management, Inc. (APOS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Net Interest Income | 15M | 4.25M | 13M | 27M | 172M | 20.13B |
| NII Growth % | - | -71.63% | 205.52% | 107.69% | 537.04% | 11604.65% |
| Net Interest Margin % | 0.06% | 0.01% | 0.01% | 0.01% | 0.05% | 4.37% |
| Interest Income | 15M | 4.25M | 13M | 27M | 172M | 20.39B |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 256M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 2.61B | -256M |
| Non-Interest Income | 2.21B | 5.81B | 10.83B | 31.92B | 25.94B | 11.71B |
| Non-Interest Income % | 99.32% | 99.93% | 99.88% | 99.92% | 99.34% | 36.49% |
| Total Revenue | 2.22B▲ 0% | 5.81B▲ 161.7% | 10.84B▲ 86.5% | 31.94B▲ 194.6% | 26.11B▼ 18.3% | 32.1B▲ 22.9% |
| Revenue Growth % | - | 161.73% | 86.55% | 194.58% | -18.25% | 22.93% |
| Non-Interest Expense | 1.45B | 3.03B | 2.63B | 3.59B | 1.17B | 25.03B |
| Efficiency Ratio | 65.11% | 52.06% | 24.21% | 11.25% | 4.48% | 77.98% |
| Operating Income | 775M▲ 0% | 2.79B▲ 259.6% | 8.22B▲ 194.9% | 28.35B▲ 244.9% | 22.34B▼ 21.2% | 7.07B▼ 68.4% |
| Operating Margin % | 34.89% | 47.94% | 75.79% | 88.75% | 85.53% | 22.02% |
| Operating Income Growth % | - | 259.61% | 194.9% | 244.93% | -21.21% | -68.35% |
| Pretax Income | 553M▲ 0% | 4.86B▲ 779.0% | -4.25B▼ 187.3% | 5.59B▲ 231.6% | 7.43B▲ 33.1% | 6.68B▼ 10.2% |
| Pretax Margin % | 24.9% | 83.62% | -39.16% | 17.49% | 28.47% | 20.8% |
| Income Tax | 86M | 594M | -739M | -923M | 1.06B | 1.28B |
| Effective Tax Rate % | 15.55% | 12.22% | 17.4% | -16.52% | 14.28% | 19.11% |
| Net Income | 157M▲ 0% | 1.84B▲ 1071.3% | -1.96B▼ 206.6% | 5.05B▲ 357.4% | 4.58B▼ 9.3% | 3.49B▼ 23.7% |
| Net Margin % | 7.07% | 31.64% | -18.08% | 15.8% | 17.53% | 10.88% |
| Net Income Growth % | - | 1071.34% | -206.63% | 357.37% | -9.31% | -23.71% |
| Net Income (Continuing) | 467M | 4.27B | -3.51B | 6.51B | 6.37B | 5.4B |
| EPS (Diluted) | 0.44▲ 0% | 7.55▲ 1615.9% | -3.28▼ 143.4% | 8.21▲ 350.3% | 7.42▼ 9.6% | 5.54▼ 25.3% |
| EPS Growth % | - | 1615.91% | -143.44% | 350.3% | -9.62% | -25.34% |
| EPS (Basic) | 0.44 | 7.55 | -3.28 | 8.32 | 7.64 | 5.76 |
| Diluted Shares Outstanding | 227.53M | 236.57M | 584.69M | 588.85M | 604M | 594M |
Apollo Global Management, Inc. (APOS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.28B | 3.78B | 13.29B | 19.93B | 18.3B | 20.59B |
| Cash & Due from Banks | 2.47B | 2.09B | 11.13B | 17.69B | 17.11B | 20.59B |
| Short Term Investments | 816.99M | 1.69B | 2.16B | 2.23B | 1.19B | 0 |
| Total Investments | 816.99M | 1.69B | 2.16B | 2.23B | 1.19B | 0 |
| Investments Growth % | - | 106.5% | 28.03% | 3.47% | -46.76% | -100% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 140.54M | 131.8M | 8.79B | 0 | 0 | 5.92B |
| Goodwill | 140.54M | 131.8M | 8.79B | 0 | 0 | 5.92B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 375.13M | 576.71M | 0 | 0 | 0 | 0 |
| Other Assets | -1.06B | -1.33B | -8.79B | -10.31B | -11.5B | -5.92B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23.67B▲ 0% | 30.7B▲ 29.7% | 257.22B▲ 738.0% | 313.49B▲ 21.9% | 377.89B▲ 20.5% | 460.95B▲ 22.0% |
| Asset Growth % | - | 29.68% | 737.97% | 21.88% | 20.55% | 21.98% |
| Return on Assets (ROA) | 0.66% | 6.77% | -1.36% | 1.77% | 1.32% | 0.83% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 14.62B | 14.19B | 6.52B | 8.09B | 10.59B | 13.36B |
| Net Debt | 12.15B | 12.1B | -4.61B | -9.6B | -6.52B | -7.23B |
| Long-Term Debt | 14.15B | 13.33B | 6.5B | 7.58B | 10.59B | 13.36B |
| Short-Term Debt | 171.45M | 408.5M | 17M | 512M | 0 | 0 |
| Other Liabilities | -14.48B | -14.1B | -6.5B | -7.58B | -10.59B | -13.36B |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 376.01B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.37B | 18.73B | 241.82B | 288.24B | 346.92B | 418.43B |
| Total Equity | 6.3B▲ 0% | 11.96B▲ 90.0% | 15.4B▲ 28.7% | 25.25B▲ 63.9% | 30.98B▲ 22.7% | 42.52B▲ 37.2% |
| Equity Growth % | - | 90.03% | 28.7% | 63.95% | 22.72% | 37.23% |
| Equity / Assets (Capital Ratio) | 26.6% | 38.98% | 5.99% | 8.05% | 8.2% | 9.22% |
| Return on Equity (ROE) | 2.49% | 20.14% | -14.33% | 24.84% | 16.28% | 9.5% |
| Book Value per Share | 27.67 | 50.57 | 26.34 | 42.87 | 51.29 | 71.57 |
| Tangible BV per Share | 27.05 | 50.02 | 11.31 | 42.87 | 51.29 | 61.61 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 877.17M | 2.1B | 14.98B | 15.25B | 15.33B | 16.95B |
| Retained Earnings | 0 | 1.14B | -1.01B | 2.97B | 6.02B | 7.63B |
| Accumulated OCI | -2.07M | -5.37M | -7.33B | -5.58B | -5.49B | -2.65B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 554.21M | 554.21M | 0 | 1.4B | 1.4B | 1.4B |
Apollo Global Management, Inc. (APOS) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.5B | 2.58B | 6.93B | 6.6B | 3.25B | 0 |
| Operating CF Growth % | - | 72.32% | 169% | -4.77% | -50.73% | -100% |
| Net Income | 137.66M | 1.82B | -2.01B | 4.88B | 6.37B | 3.49B |
| Depreciation & Amortization | 58.5M | 75.12M | 529M | 803M | 952M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.61B | 16.68M | 2.47B | -2.52B | -6.93B | -4.19B |
| Working Capital Changes | -308.05M | 663.86M | 5.95B | 3.44B | 2.14B | 0 |
| Cash from Investing | -2.33B | -785.18M | -21.77B | -39.82B | -61.8B | 0 |
| Purchase of Investments | -7.65B | -7.1B | -75.02B | -77.43B | -97.46B | 0 |
| Sale/Maturity of Investments | 5.32B | 6.73B | 43.11B | 37.38B | 64.14B | 0 |
| Net Investment Activity | -2.33B | -371.1M | -31.91B | -40.05B | -33.32B | 0 |
| Acquisitions | 48.52M | 0 | 10.42B | 0 | 0 | 0 |
| Other Investing | 7.47M | -349.33M | -277M | 231M | -28.48B | 0 |
| Cash from Financing | 1.68B | -2.17B | 23.89B | 39.77B | 57.97B | 0 |
| Dividends Paid | -586.19M | -553.96M | -962M | -1.03B | -1.09B | 0 |
| Share Repurchases | -91.62M | -299.35M | -635M | -561M | -890M | 0 |
| Stock Issued | -96.64M | 894.37M | 0 | 1.4B | 0 | 0 |
| Net Stock Activity | -188.26M | 595.02M | -635M | 837M | -890M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | -917.12M | -1.58B | 23.78B | 38.84B | 57.27B | 0 |
| Net Change in Cash | 845.22M▲ 0% | -378.2M▼ 144.7% | 9.04B▲ 2490.2% | 6.56B▼ 27.4% | -579M▼ 108.8% | -17.11B▼ 2855.4% |
| Exchange Rate Effect | 0 | 0 | -15.33M | 10M | -3M | 0 |
| Cash at Beginning | 1.62B | 2.47B | 2.09B | 11.13B | 17.69B | 17.11B |
| Cash at End | 2.47B | 2.09B | 11.13B | 17.69B | 17.11B | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.44B▲ 0% | 2.51B▲ 75.0% | 6.93B▲ 175.9% | 6.6B▼ 4.8% | 3.25B▼ 50.7% | 0▼ 100.0% |
| FCF Growth % | - | 74.96% | 175.93% | -4.77% | -50.73% | -100% |
Apollo Global Management, Inc. (APOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.49% | 20.14% | -14.33% | 24.84% | 16.28% | 9.5% |
| Return on Assets (ROA) | 0.66% | 6.77% | -1.36% | 1.77% | 1.32% | 0.83% |
| Net Interest Margin | 0.06% | 0.01% | 0.01% | 0.01% | 0.05% | 4.37% |
| Efficiency Ratio | 65.11% | 52.06% | 24.21% | 11.25% | 4.48% | 77.98% |
| Equity / Assets | 26.6% | 38.98% | 5.99% | 8.05% | 8.2% | 9.22% |
| Book Value / Share | 27.67 | 50.57 | 26.34 | 42.87 | 51.29 | 71.57 |
| NII Growth | - | -71.63% | 205.52% | 107.69% | 537.04% | 11604.65% |
| Dividend Payout | 373.37% | 30.12% | - | 20.49% | 23.86% | - |
Apollo Global Management, Inc. (APOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 1, 2026·SEC
Apr 1, 2026·SEC
Mar 30, 2026·SEC
Apollo Global Management, Inc. (APOS) stock FAQ — growth, dividends, profitability & financials explained
Apollo Global Management, Inc. (APOS) grew revenue by 22.9% over the past year. This is strong growth.
Yes, Apollo Global Management, Inc. (APOS) is profitable, generating $3.49B in net income for fiscal year 2025 (10.9% net margin).
Apollo Global Management, Inc. (APOS) has a return on equity (ROE) of 9.5%. This is below average, suggesting room for improvement.
Apollo Global Management, Inc. (APOS) has a net interest margin (NIM) of 4.4%. This indicates healthy earnings from lending activities.
Apollo Global Management, Inc. (APOS) has an efficiency ratio of 78.0%. This is higher than peers, suggesting room for cost optimization.
Apollo Global Management, Inc. (APOS) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates