Other
Year one
Apollo Commercial Real Estate Finance Year one decreased by 91.4% to $297.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.6%, from $447.50M to $297.06M. Over 4 years (FY 2021 to FY 2025), Year one shows an upward trend with a 7.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher levels indicate greater near-term liquidity and the ability to reprice assets in a changing interest rate environment.
Detailed definition
This metric represents the portion of the loan portfolio scheduled to mature within the first year. It is a critical com...
Peer comparison
Standard maturity schedule disclosure for bank loan portfolios.
Metric ID:
other_financing_receivable_excluding_accrued_interest_ye_0313d0Historical Data
16 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.62B | $2.34B | $2.58B | $172.26M | $171.28M | $169.71M | $440.72M | $0.00 | $639.89M | $974.72M | $1.22B | $447.50M | $1.37B | $2.26B | $3.46B | $297.06M |
| QoQ Change | — | -10.9% | +10.2% | -93.3% | -0.6% | -0.9% | +159.7% | -100.0% | — | +52.3% | +25.0% | -63.3% | +205.4% | +65.2% | +53.2% | -91.4% |
| YoY Change | — | — | -1.8% | — | — | -92.7% | -82.9% | -100.0% | +273.6% | +474.4% | +176.4% | — | +113.6% | +131.7% | +184.0% | -33.6% |
Range$0.00 – $3.46B
CAGR-44.1%
Avg YoY Growth+94.8%
Median YoY Growth+113.6%
Year one at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's year one?
- Apollo Commercial Real Estate Finance (ARI) reported year one of $297.06M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's year one changed year-over-year?
- Apollo Commercial Real Estate Finance's year one decreased by 33.6% year-over-year, from $447.50M to $297.06M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's year one?
- Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's year one has grown at a 7.2% compound annual growth rate (CAGR), from $2.62B to $3.46B.
- What does year one mean?
- The amount of loans expected to mature within the next 12 months.