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Arbor Realty Trust ABR Agency Business — Collateral Carrying Value
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Where this comes from
Reported directly by Arbor Realty Trust in its filing.
Tagged under the XBRL concept abr:CollateralCarryingValue.
The source filing: Arbor Realty Trust’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001253986-26-000036
| Line item | Current Maturity | Extended Maturity | March 31, 2026 / Debt Carrying Value (1) | March 31, 2026 / Collateral Carrying Value | March 31, 2026 / Wtd. Avg.Note Rate (2) | December 31, 2025 / Debt Carrying Value (1) | December 31, 2025 / Collateral Carrying Value |
|---|---|---|---|---|---|---|---|
| Agency Business | |||||||
| $750M ASAP agreement | N/A | N/A | $253,768 | $257,537 | 4.88% | $91,965 | $92,733 |
| $500M repurchase facility | Nov. 2026 | N/A | 23,169 | 23,573 | 5.16% | 89,427 | 89,573 |
| $200M credit facility (7) | Mar. 2027 | N/A | 62,162 | 62,568 | 5.37% | 101,802 | 102,409 |
| $200M credit facility | Jun. 2026 | N/A | 20,549 | 20,738 | 6.07% | 42,887 | 43,096 |
| $100M joint repurchase facility (3) | Jul. 2027 | Jul. 2028 | 65,217 | 77,762 | 6.27% | 64,315 | 77,798 |
| Agency Business total | $424,865 | $442,178 | 5.24% | $390,396 | $405,609 | ||
| Consolidated total | $4,967,952 | $6,905,211 | 6.07% | $5,149,651 | $7,170,756 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arbor Realty Trust's agency business — collateral carrying value?
- Arbor Realty Trust (ABR) reported agency business — collateral carrying value of $442.18M in Q1 2026.
- How has Arbor Realty Trust's agency business — collateral carrying value changed year-over-year?
- Arbor Realty Trust's agency business — collateral carrying value increased by 41.3% year-over-year, from $312.92M to $442.18M.
- What is the long-term trend for Arbor Realty Trust's agency business — collateral carrying value?
- Over 4 years (2021 to 2025), Arbor Realty Trust's agency business — collateral carrying value has grown at a -19.4% compound annual growth rate (CAGR), from $3.29B to $1.39B.
- What does agency business — collateral carrying value mean?
- The total book value of the assets pledged as collateral to secure the financing facilities within the agency business segment. This reflects the underlying asset base supporting the segment's debt obligations.
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