APOS Forex Effect on Cash

Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 · Forex Effect on Cash

APOS Forex Effect on Cash

Latest reported-$10.00Mperiod endingJun 30, 2026

APOS TTM Forex Effect on Cash ($0.00 → -$10.00M)

TTM forex effect on cash

Share image ↗High-resolution chart · PNG

APOS forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 Forex Effect on Cash — Trailing twelve months (TTM) (USD)

Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-10,000,000
Mar 31, 2026	1,000,000
Dec 31, 2025	5,000,000
Sep 30, 2025	7,000,000
Jun 30, 2025	12,000,000
Mar 31, 2025	2,000,000
Dec 31, 2024	-3,000,000
Sep 30, 2024	11,000,000
Jun 30, 2024	3,000,000
Mar 31, 2024	5,000,000
Dec 31, 2023	10,000,000
Sep 30, 2023	5,000,000
Jun 30, 2023	10,000,000
Mar 31, 2023	-8,000,000
Dec 31, 2022	-15,000,000
Sep 30, 2022	-18,000,000
Jun 30, 2022	-20,000,000
Mar 31, 2022	-4,000,000
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0