Apollo Global Management, Inc.
APOAPI behind this page
APO Q1 2026 request
Playground key active
/api/financials?ticker=APO&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Asset Management1 | 696 | 508 | +37.0% |
| Asset Management1 · Asset Management | 952 | 770 | +23.6% |
| Asset Management1 · Retirement Services | 399 | 361 | +10.5% |
| Investment Advice | 306 | 195 | +56.9% |
| Investment Advice · Asset Management | 246 | 154 | +59.7% |
| Management Service Incentive | 64 | 40 | +60.0% |
| Net Investment Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | -77 | 303 | -125.4% |
| Retirement Services | 5,139 | 4,341 | +18.4% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 4 | 1 | +300.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 32 | 43 | -25.6% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | -11 | -7 | -57.1% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 54 | 47 | +14.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 79 | 84 | -6.0% |
| Property Management Development And Other Fees (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 22 | — | — |
| Premiums Earned Net | 217 | 127 | +70.9% |
Show Product Lines breakouts |
|||
| Payout Annuities with Life Contingencies | 119 | 70 | +70.0% |
| Reconciling items | 7 | 6 | +16.7% |
| Whole Life Insurance | 91 | 51 | +78.4% |
Show Business Segments breakouts |
|||
| Retirement Services | 217 | 127 | +70.9% |
| Insurance Commissions And Fees (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 281 | 265 | +6.0% |
| Gain Loss On Investments (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Consolidated Entity Excluding Vie | -112 | -18 | -522.2% |
| Asset Management · Variable Interest Entity Primary Beneficiary | -15 | 211 | -107.1% |
| Retirement Services | -2,078 | -828 | -151.0% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 406 | 508 | -20.1% |
| Net Investment Income And Gain Loss On Investments (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 485 | 592 | -18.1% |
| Other Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 4 | 5 | -20.0% |
| Revenue | 5,059 | 5,548 | -8.8% |
Show Business Segments breakouts |
|||
| Asset Management | 1,011 | 1,046 | -3.3% |
| Asset Management and Retirement Segments · Operating Segments | 5,462 | 4,455 | +22.6% |
| Asset Management · Operating Segments | 1,262 | 978 | +29.0% |
| Principal Investing · Operating Segments | 403 | 218 | +84.9% |
| Retirement Services | 4,048 | 4,502 | -10.1% |
| Retirement Services · Operating Segments | 3,797 | 3,258 | +16.5% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 485 | 592 | -18.1% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 5,462 | 4,454 | +22.6% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 711 | 745 | -4.6% |
| Interest Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 77 | 60 | +28.3% |
| General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 439 | 308 | +42.5% |
| Interest Sensitive Contract Benefits Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 1,591 | 1,494 | +6.5% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 639 | 541 | +18.1% |
| Market Risk Benefit Change In Fair Value Gain Loss (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 259 | 385 | -32.7% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 337 | 267 | +26.2% |
| Other Cost And Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Operating Segments | 201 | 160 | +25.6% |
| Principal Investing · Operating Segments | 15 | 16 | -6.2% |
| Retirement Services | 626 | 542 | +15.5% |
| Retirement Services · Operating Segments | 118 | 114 | +3.5% |
| Operating Expenses | 4,679 | 4,342 | +7.8% |
Show Business Segments breakouts |
|||
| Asset Management | 1,227 | 1,113 | +10.2% |
| Retirement Services | 3,452 | 3,229 | +6.9% |
| Gain Loss On Investments Excluding V I E (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | -112 | -18 | -522.2% |
| Gain Loss On Investments Primary Beneficiary (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | -15 | 211 | -107.1% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 30 | -218 | +113.8% |
| Non-Operating Income (Expense) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | -97 | -25 | -288.0% |
| Income Before Taxes | 283 | 1,181 | -76.0% |
Show Business Segments breakouts |
|||
| Asset Management and Retirement Segments | 1,522 | 1,377 | +10.5% |
| Income Tax Expense (Benefit) | -1,694 | -243 | -597.1% |
| Net Income | -1,411 | 938 | -250.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -495 | -496 | +0.2% |
| Net Income | -1,906 | 442 | -531.2% |
| Preferred Stock Dividends Income Statement Impact | -24 | -24 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | -1,930 | 418 | -561.7% |
| Net Income Loss Available To Common Stockholders Diluted | -1,930 | 418 | -561.7% |
| EPS (Basic) | -3.27 | 0.68 | -580.9% |
| EPS (Diluted) | -3.27 | 0.68 | -580.9% |
| Wtd Avg Shares (Basic) | 594.9 | 587.3 | +1.3% |
| Wtd Avg Shares (Diluted) | 594.9 | 593 | +0.3% |
| Comprehensive Income | -2,405 | 1,353 | -277.8% |
| Interest And Other Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Variable Interest Entity Primary Beneficiary | 55 | 34 | +61.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,569 | — | — |
| Asset Management · Fair Value Inputs Level1 | 3,569 | — | — |
| Asset Management · Fair Value Inputs Level1 | 851 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 851 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 17,852 | — | — |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 298 | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Vie | 21,421 | 12,894 | +66.1% |
| Variable Interest Entity Primary Beneficiary | 1,149 | 406 | +183.0% |
| Other Receivables Net Current (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 861 | — | — |
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 838 | — | — |
| Asset Management · Due from Employees and Former Employees | 165 | — | — |
| Asset Management · Due from portfolio companies | 52 | — | — |
| Asset Management · Investment funds | 644 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 23 | — | — |
Show Related Party Transaction breakouts |
|||
| Employee Loans · Due from Employees and Former Employees | 13 | — | — |
| Employee Loans, Profit Sharing Distributions · Due from Employees and Former Employees | 145 | — | — |
| Indemnification Liability · Related Party | 0.4 | — | — |
| Short-Term Investments (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services · Consolidated Entity Excluding Vie | 158 | 1,036 | -84.7% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 1,833 | — | — |
| Retirement Services | 4,079 | — | — |
| Total Assets | 467,530 | 395,045 | +18.3% |
Show Business Segments breakouts |
|||
| Asset Management | 20,464 | 14,408 | +42.0% |
| Asset Management · Operating Segments | 5,027 | 2,417 | +108.0% |
| Principal Investing · Operating Segments | 11,973 | 10,213 | +17.2% |
| Retirement Services | 447,066 | 380,637 | +17.5% |
| Retirement Services · Operating Segments | 434,487 | 373,331 | +16.4% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 16,043 | 9,084 | +76.6% |
| Operating Segments | 451,487 | 385,961 | +17.0% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 19 | — | — |
| Asset Management · Fair Value Inputs Level1 | 19 | — | — |
| Retirement Services | 1,159 | — | — |
| Retirement Services · Fair Value Inputs Level1 | 1,159 | — | — |
Show Legal Entity breakouts |
|||
| Athene Holding Limited | 1,176 | — | — |
| Investments (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 6,294 | — | — |
| Asset Management · Consolidated Entity Excluding Vie | 6,294 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 3,301 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 3,301 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 318,325 | — | — |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 39,485 | — | — |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 31,922 | — | — |
Show Geography breakouts |
|||
| East North Central · Commercial Loan | 1,949 | — | — |
| East South Central · Commercial Loan | 411 | — | — |
| GB · Commercial Loan | 3,169 | — | — |
| International, Other [Member] · Commercial Loan | 5,242 | — | — |
| Middle Atlantic · Commercial Loan | 9,185 | — | — |
| Mountain · Commercial Loan | 1,626 | — | — |
| New England · Commercial Loan | 1,089 | — | — |
| Non Us · Commercial Loan | 8,411 | — | — |
| Pacific · Commercial Loan | 5,666 | — | — |
| South Atlantic · Commercial Loan | 7,491 | — | — |
| US · Commercial Loan | 31,603 | — | — |
| West North Central · Commercial Loan | 789 | — | — |
| West South Central · Commercial Loan | 3,397 | — | — |
Show Financial Instrument breakouts |
|||
| Commercial Loan | 40,014 | — | — |
| Commercial Loan · Apartment Building | 14,539 | — | — |
| Commercial Loan · Hotel | 3,103 | — | — |
| Commercial Loan · Industrial Property | 9,491 | — | — |
| Commercial Loan · Office Building | 4,558 | — | — |
| Commercial Loan · Other Property | 6,046 | — | — |
| Commercial Loan · Retail Site | 2,277 | — | — |
Show Legal Entity breakouts |
|||
| Athene · Athora Holding Ltd. (Athora) | 3,150 | — | — |
| Athene · Venerable Insurance and Annuity Company | 666 | — | — |
| Other Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,588 | 2,677 | +34.0% |
| Asset Management · Variable Interest Entity Primary Beneficiary | 148 | 264 | -43.9% |
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,531 | 13,594 | +6.9% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 299 | 362 | -17.4% |
| Reinsurance Recoverables (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 10,304 | 8,790 | +17.2% |
Show Legal Entity breakouts |
|||
| Athene · Catalina | 6.7 | 4.8 | +39.6% |
| Deferred Policy Acquisition Costs Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits Net | 8,812 | 7,606 | +15.9% |
Show Business Segments breakouts |
|||
| Retirement Services | 8,812 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management · Consolidated Entity Excluding Variable Interest Entities VIE | 3,857 | — | — |
| Asset Management · Variable Interest Entity Primary Beneficiary | 2,930 | — | — |
| Other Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 1,296 | — | — |
| Asset Management · Due from portfolio companies | 72 | — | — |
| Asset Management · Due to TRA holders | 778 | — | — |
| Asset Management · Investment funds | 446 | — | — |
| Long-Term Debt | 14,220 | 10,581 | +34.4% |
Show Business Segments breakouts |
|||
| Asset Management | 6,380 | 4,280 | +49.1% |
| Asset Management · 2.65%, Two Thousand Thirty Senior Notes [Member] | 497 | — | — |
| Asset Management · 4.60% 2031 Senior Notes | 396 | — | — |
| Asset Management · 5.15% 2035 Senior Notes | 839 | — | — |
| Asset Management · 5.70% 2036 Senior Notes | 744 | — | — |
| Asset Management · 6.25% 2054 Senior Notes | 741 | — | — |
| Asset Management · 6.38% 2033 Senior Notes | 493 | — | — |
| Asset Management · 6.63% 2054 Subordinated Notes | 493 | — | — |
| Asset Management · 7.63% 2053 Subordinated Notes | 585 | — | — |
| Asset Management · Recourse | 6,260 | — | — |
| Asset Management · Two Thousand Forty Eight Senior Notes [Member] | 297 | — | — |
| Asset Management · Two Thousand Twenty Nine Senior Notes [Member] | 675 | — | — |
| Asset Management · Two Thousand Twenty Seven Subordinated Notes | 120 | — | — |
| Asset Management · Two Thousand Twenty Six Senior Notes [Member] | 500 | — | — |
| Retirement Services | 7,840 | 6,301 | +24.4% |
| Retirement Services · 3.45% 2052 Notes | 504 | 504 | 0.0% |
| Retirement Services · 3.50% 2031 Notes | 516 | 519 | -0.6% |
| Retirement Services · 3.95% 2051 Notes | 543 | 544 | -0.2% |
| Retirement Services · 4.13% 2028 Notes | 1,030 | 1,046 | -1.5% |
| Retirement Services · 5.88% 2034 Notes | 586 | 585 | +0.2% |
| Retirement Services · 6.15% 2030 Notes | 561 | 575 | -2.4% |
| Retirement Services · 6.25% 2054 Senior Notes | 983 | 982 | +0.1% |
| Retirement Services · 6.63% 2054 Subordinated Notes | 592 | 592 | 0.0% |
| Retirement Services · 6.63% 2055 Senior Notes | 979 | — | — |
| Retirement Services · 6.65% 2033 Notes | 396 | 396 | 0.0% |
| Retirement Services · 6.88% 2055 Subordinated Notes | 592 | — | — |
| Retirement Services · 7.25% 2064 Subordinated Notes | 558 | 558 | 0.0% |
| Total Liabilities | 427,997 | 362,701 | +18.0% |
Show Business Segments breakouts |
|||
| Asset Management | 14,463 | 9,546 | +51.5% |
| Retirement Services | 413,534 | 353,155 | +17.1% |
| Other Liabilities | |||
| Policyholder Contract Deposits | 326,502 | 273,439 | +19.4% |
Show Product Lines breakouts |
|||
| Deferred Fixed Annuity | 114,763 | 96,697 | +18.7% |
| Funding Agreements | 90,737 | 63,819 | +42.2% |
| Indexed Annuity | 106,336 | 99,429 | +6.9% |
| Other investment-type and other | 9,425 | 8,318 | +13.3% |
| Reconciling items | 5,241 | 5,176 | +1.3% |
Show Business Segments breakouts |
|||
| Retirement Services | 326,502 | — | — |
| Liability For Future Policy Benefits | 48,657 | 49,897 | -2.5% |
Show Product Lines breakouts |
|||
| Payout Annuities with Life Contingencies | 40,715 | 42,218 | -3.6% |
| Reconciling items | 5,620 | 5,789 | -2.9% |
| Total | 43,037 | 44,108 | -2.4% |
| Whole Life Insurance | 2,322 | 1,890 | +22.9% |
Show Business Segments breakouts |
|||
| Retirement Services | 48,657 | — | — |
| Market Risk Benefit Liability Amount | 5,010 | 4,362 | +14.9% |
Show Product Lines breakouts |
|||
| Deferred Fixed Annuity | 203 | 194 | +4.6% |
| Indexed Annuity | 4,807 | 4,168 | +15.3% |
Show Business Segments breakouts |
|||
| Retirement Services | 5,010 | — | — |
| Retirement Services · Fair Value Inputs Level3 | 5,010 | — | — |
| Payables For Collateral On Derivatives And Securities To Repurchase (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 8,529 | 7,253 | +17.6% |
| Other Liabilities (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services · Consolidated Entity Excluding Variable Interest Entities VIE | 14,876 | 10,355 | +43.7% |
| Retirement Services · Variable Interest Entity Primary Beneficiary | 2,120 | 1,548 | +37.0% |
Show Legal Entity breakouts |
|||
| Athene · ADIP | 359 | 311 | +15.4% |
| Athene · Athora Holding Ltd. (Athora) | 136 | 524 | -74.0% |
| Athene · Athora Holding Ltd. (Athora) | 29 | 59 | -50.8% |
| Athene · Atlas | 1.3 | 2.2 | -40.9% |
| Athene · Atlas | 6.1 | 4 | +52.5% |
| Athene · Catalina | 97 | 207 | -53.1% |
| Athene · Venerable Insurance and Annuity Company | 146 | 109 | +33.9% |
| Athene · Wheels, Inc. [Member] | 44 | 45 | -2.2% |
Show Related Party Transaction breakouts |
|||
| Equity Commitments · Related Party | 57 | 346 | -83.5% |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,398 | 1,398 | 0.0% |
| Additional Paid-In Capital | 16,540 | 15,527 | +6.5% |
| Retained Earnings | 5,157 | 5,634 | -8.5% |
| Accumulated Other Comprehensive Income | -3,144 | -4,583 | +31.4% |
| Total Stockholders' Equity | 19,951 | 17,976 | +11.0% |
| Minority Interest | 19,582 | 14,368 | +36.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39,533 | 32,344 | +22.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 81 | — | — |
| Accumulated Other Comprehensive Income | -3,144 | -4,583 | +31.4% |
| Accumulated Translation Adjustment | 21 | -16 | +231.2% |
| Additional Paid In Capital | 16,540 | 15,527 | +6.5% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | -249 | -313 | +20.4% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | -7,600 | -8,217 | +7.5% |
| Noncontrolling Interest | 19,582 | 14,368 | +36.3% |
| Parent | 19,951 | 17,976 | +11.0% |
| Preferred Stock | 1,398 | 1,398 | 0.0% |
| Remeasurement gains (losses) on future policy benefits related to discount rate | 4,631 | 3,986 | +16.2% |
| Remeasurement gains (losses) on market risk benefits related to credit risk | -28 | -23 | -21.7% |
| Retained Earnings | 5,157 | 5,634 | -8.5% |
| Total Liabilities & Equity | 467,530 | 395,045 | +18.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 232 | 149 | +55.7% |
| Investment Income Net | -85 | -370 | +77.0% |
| Gain Loss On Investments And Derivatives | 1,548 | 306 | +405.9% |
| Depreciation & Amortization | 397 | 308 | +28.9% |
| Accretion Amortization Of Discounts And Premiums Investments | -65 | -42 | -54.8% |
| Policy Acquisition Costs Deferred | -364 | -515 | +29.3% |
| Other Non-Cash Items | -163 | 300 | -154.3% |
| Increase Decrease In Trading Securities | -3,030 | -871 | -247.9% |
| Increase Decrease From Sale Of Investments | 2,981 | 1,191 | +150.3% |
| Increase Decrease In Interest Sensitive Contract Liabilities | 247 | 519 | -52.4% |
| Increase Decrease In Insurance Liabilities | -259 | -289 | +10.4% |
| Increase Decrease In Other Operating Capital Net | 1,592 | -589 | +370.3% |
| Net Cash from Operations | 1,620 | 1,012 | +60.1% |
| Investing Activities | |||
| Payments To Acquire Investments And Contributions To Equity Method Investments | -2,497 | -1,336 | -86.9% |
| Purchases of Investments | -18,114 | -24,317 | +25.5% |
| Payments To Acquire Notes Receivable | -6,634 | -9,013 | +26.4% |
| Payments To Acquire Investment Funds | -2,789 | -714 | -290.6% |
| Payments To Acquire Held To Maturity Securities | -1 | -444 | +99.8% |
| Payments For Derivative Instrument Investing Activities | -1,160 | -942 | -23.1% |
| Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments | 22,587 | 18,976 | +19.0% |
| Other Investing Activities | 274 | 902 | -69.6% |
| Net Cash from Investing | -8,334 | -16,888 | +50.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 3,146 | 294 | +970.1% |
| Repayments Of Long Term Debt | -1,419 | -818 | -73.5% |
| Share Repurchases | -632 | -193 | -227.5% |
| Payments Of Dividends Common Stock | -312 | -278 | -12.2% |
| Payments Of Dividends Preferred Stock And Preference Stock | -24 | -24 | 0.0% |
| Payments To Minority Shareholders | -891 | -210 | -324.3% |
| Proceeds From Minority Shareholders | 947 | 607 | +56.0% |
| Proceeds From Annuities And Investment Certificates | 19,652 | 25,306 | -22.3% |
| Repayments Of Annuities And Investment Certificates | -7,831 | -5,248 | -49.2% |
| Payments For Proceeds From Derivative Instrument Financing Activities | -2,556 | -4,399 | +41.9% |
| Proceeds From Payments For Other Financing Activities | -208 | -763 | +72.7% |
| Net Cash from Financing | 9,872 | 14,274 | -30.8% |
| Tax Withholding for Share Compensation | 225 | 528 | -57.4% |
| Supplemental | |||
| Income Taxes Paid | -157 | 310 | -150.6% |
| Interest Paid | 220 | 321 | -31.5% |
| Non Cash Capital Increases Related To Share Based Compensation (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 187 | 121 | +54.5% |
| Non Cash Issuance Of Restricted Shares (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Management | 15 | 6 | +150.0% |
| Deposits On Investment Policies And Contracts (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | -323 | -483 | +33.1% |
| Withdrawals On Investment Policies And Contracts (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Retirement Services | 1,138 | 1,761 | -35.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,178 | 2,213 | -46.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 3 | -133.3% |
| Net Change in Cash | 3,157 | -1,599 | +297.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23,748 | 15,513 | +53.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.