Current Liabilities
Derivative liabilities
Apollo Commercial Real Estate Finance Derivative liabilities decreased by 8.7% to $27.40M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Derivative liabilities shows an upward trend with a 132.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ2 2017
Last reportedQ4 2025Apr 28, 2026
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
Metric ID:
fin_derivative_liabilitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.96M | $10.16M | $13.44M | $6.97M | $15.76M | $33.91M | $23.79M | $23.18M | $24.43M | $20.91M | $27.04M | $20.12M | $11.60M | $56.10M | $30.00M | $27.40M |
| QoQ Change | — | +70.5% | +32.3% | -48.2% | +126.2% | +115.1% | -29.9% | -2.6% | +5.4% | -14.4% | +29.3% | -25.6% | -42.3% | +383.6% | -46.5% | -8.7% |
| YoY Change | — | — | — | — | +164.5% | +233.8% | +77.0% | +232.7% | +55.0% | -38.3% | +13.7% | -13.2% | -44.5% | — | +158.6% | — |
Range$5.96M – $56.10M
CAGR+50.2%
Avg YoY Growth+83.9%
Median YoY Growth+66.0%
Current Streak2 quarters decline
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's derivative liabilities?
- Apollo Commercial Real Estate Finance (ARI) reported derivative liabilities of $27.40M in Q4 2025.
- What is the long-term trend for Apollo Commercial Real Estate Finance's derivative liabilities?
- Over 4 years (2020 to 2025), Apollo Commercial Real Estate Finance's derivative liabilities has grown at a 132.9% compound annual growth rate (CAGR), from $931.00K to $27.40M.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.