Apollo Global Management (APO) Q3 2025 10-Q Quarterly Report
Apollo Global Management (APO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Apollo Global Management Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Total contractual obligations $396.8B as of Sep 30, 2025, up from prior periods largely driven by Retirement Services liabilities
- • Debt obligations in Asset Management $10.3B, Retirement Services $17.4B, including future interest payments
Risk Factors
- • No newly added risk factors disclosed; risk section mainly reaffirms 2024 Annual Report concerns
- • Updated liquidity risk: $17.0B unrestricted cash, $5.3B available credit facilities as of Sept 30, 2025, reflecting capital availability improvement
Apollo Global Management Q3 2025 Quarterly FinancialsXBRL
Revenue
$9.8B
▲ +26.4% YoY▲ +44.2% QoQ
Net Income
$1.7B
▲ +114.1% YoY▲ +175.6% QoQ
Net Margin
17.7%
▲ +724bp YoY▲ +843bp QoQ
ROE
7.5%
Total Assets
$449.5B
EPS (Diluted)
$2.80
▲ +115.4% YoY▲ +182.8% QoQ
Operating Cash Flow
$303M
▼ -83.7% YoY▼ -76.0% QoQ
Source: XBRL data from Apollo Global Management Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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