Operating
Realized Foreign Currency Transaction Gain (Loss)
Apollo Commercial Real Estate Finance Realized Foreign Currency Transaction Gain (Loss) decreased by 814.1% to -$24.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 167.4%, from $35.99M to -$24.25M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Significant gains or losses indicate high exposure to currency risk and potential hedging effectiveness.
Detailed definition
This represents the impact of foreign currency exchange rate fluctuations on transactions denominated in non-functional...
Peer comparison
Standard for multinational insurers; comparable to peers with global reinsurance or specialty operations.
Metric ID:
glw_realized_fx_transaction_gain_lossHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$25.41M | -$2.94M | -$24.21M | -$85.28M | -$90.10M | $1.53M | $22.74M | -$45.29M | $61.95M | -$20.88M | -$524.00K | $56.21M | -$145.23M | $35.99M | $72.71M | $3.40M | -$24.25M |
| QoQ Change | — | +88.4% | -723.3% | -252.2% | -5.6% | +101.7% | >999% | -299.2% | +236.8% | -133.7% | +97.5% | >999% | -358.4% | +124.8% | +102.0% | -95.3% | -814.1% |
| YoY Change | — | — | — | — | -254.5% | +106.3% | +126.7% | +49.7% | — | <-999% | -102.3% | +224.1% | -334.4% | +272.4% | >999% | +102.3% | -167.4% |
Range-$145.23M – $72.71M
CAGR-1.2%
Avg YoY Growth>999%
Median YoY Growth+76.0%
Current Streak2 quarters decline
Realized Foreign Currency Transaction Gain (Loss) at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's realized foreign currency transaction gain (loss)?
- Apollo Commercial Real Estate Finance (ARI) reported realized foreign currency transaction gain (loss) of -$24.25M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's realized foreign currency transaction gain (loss) changed year-over-year?
- Apollo Commercial Real Estate Finance's realized foreign currency transaction gain (loss) decreased by 167.4% year-over-year, from $35.99M to -$24.25M.
- What does realized foreign currency transaction gain (loss) mean?
- The cash impact of currency exchange rate changes on international business transactions.