Other Income & Expense

Foreign Currency Transaction Gain (Loss)

Apollo Commercial Real Estate Finance Foreign Currency Transaction Gain (Loss) decreased by 893.9% to -$17.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 142.3%, from $40.56M to -$17.15M. Over 3 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows an upward trend with a 46.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A gain indicates favorable currency movements, while a loss indicates negative impact from currency volatility on international operations.

Detailed definition

This metric captures the realized and unrealized gains or losses arising from transactions denominated in currencies oth...

Peer comparison

Commonly reported by multinational corporations with significant cross-border trade.

Metric ID: abbv_foreign_currency_transaction_gain_loss

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.05M-$24.41M-$3.88M-$32.52M-$84.84M-$92.78M$18.63M$21.56M-$44.17M$56.01M-$19.56M-$1.36M$60.10M-$76.65M$40.56M$73.71M-$16.94M$2.16M-$17.15M
QoQ Change-702.2%+84.1%-738.3%-160.9%-9.4%+120.1%+15.7%-304.9%+226.8%-134.9%+93.0%>999%-227.5%+152.9%+81.7%-123.0%+112.8%-893.9%
YoY Change<-999%-280.1%+157.3%+125.4%+52.4%-205.0%-106.3%+236.1%-236.9%+307.3%>999%-128.2%+102.8%-142.3%
Range-$92.78M$73.71M
CAGR+37.8%
Avg YoY Growth+228.7%
Median YoY Growth-27.0%

Foreign Currency Transaction Gain (Loss) at Other Companies

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's foreign currency transaction gain (loss)?
Apollo Commercial Real Estate Finance (ARI) reported foreign currency transaction gain (loss) of -$17.15M in Q1 2026.
How has Apollo Commercial Real Estate Finance's foreign currency transaction gain (loss) changed year-over-year?
Apollo Commercial Real Estate Finance's foreign currency transaction gain (loss) decreased by 142.3% year-over-year, from $40.56M to -$17.15M.
What is the long-term trend for Apollo Commercial Real Estate Finance's foreign currency transaction gain (loss)?
Over 3 years (2021 to 2025), Apollo Commercial Real Estate Finance's foreign currency transaction gain (loss) has grown at a 46.4% compound annual growth rate (CAGR), from -$31.69M to $99.48M.
What does foreign currency transaction gain (loss) mean?
Profit or loss resulting from changes in currency values during international business transactions.