Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Apollo Commercial Real Estate Finance Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 3.7% to $301.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $499.90M to $301.10M. Over 2 years (FY 2023 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows a downward trend with a -32.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.

Detailed definition

Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...

Peer comparison

Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$693.70M$461.50M$473.20M$486.80M$499.90M$366.90M$375.00M$312.70M$301.10M
QoQ Change-33.5%+2.5%+2.9%+2.7%-26.6%+2.2%-16.6%-3.7%
YoY Change-29.8%-20.5%-20.8%-35.8%-39.8%
Range$301.10M$693.70M
CAGR-34.1%
Avg YoY Growth-29.3%
Median YoY Growth-29.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Apollo Commercial Real Estate Finance (ARI) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $301.10M in Q1 2026.
How has Apollo Commercial Real Estate Finance's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Apollo Commercial Real Estate Finance's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 39.8% year-over-year, from $499.90M to $301.10M.
What is the long-term trend for Apollo Commercial Real Estate Finance's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -32.9% compound annual growth rate (CAGR), from $693.70M to $312.70M.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The net value of private loans and debt investments held for long-term income.