Discontinued — last reported Q3 '25
Business Segments · Unrealized Gain (Loss) on Derivatives
Agency Business — Unrealized Gain (Loss) on Derivatives
Arbor Realty Trust Agency Business — Unrealized Gain (Loss) on Derivatives increased by 40.0% to $700.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 800.0%, from -$100.00K to $700.00K. Over 3 years (FY 2021 to FY 2024), Agency Business — Unrealized Gain (Loss) on Derivatives shows an upward trend with a -10.6% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2019
Last reportedQ3 2025Oct 31, 2025
Rolls up toNet Gain (Loss) on Derivative Instruments
How to read this metric
Reflects market-driven volatility in the hedging portfolio, which may be offset by opposite movements in the value of the underlying hedged assets.
Detailed definition
The change in fair value of open derivative contracts held by the agency business segment that has not yet been realized...
Peer comparison
Standard accounting practice for firms marking derivative portfolios to market.
Metric ID:
abr_segment_agency_business_unrealized_gain_loss_on_derivativesHistorical Data
18 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00M | $1.90M | -$3.00M | $2.00M | -$2.00M | $3.40M | $100.00K | -$4.40M | $1.30M | $200.00K | -$700.00K | $400.00K | -$100.00K | -$100.00K | $300.00K | -$1.70M | $500.00K | $700.00K |
| QoQ Change | — | -36.7% | -257.9% | +166.7% | -200.0% | +270.0% | -97.1% | <-999% | +129.5% | -84.6% | -450.0% | +157.1% | -125.0% | +0.0% | +400.0% | -666.7% | +129.4% | +40.0% |
| YoY Change | — | — | — | — | -166.7% | +78.9% | +103.3% | -320.0% | +165.0% | -94.1% | -800.0% | +109.1% | -107.7% | -150.0% | +142.9% | -525.0% | +600.0% | +800.0% |
Range-$4.40M – $3.40M
CAGR-29.0%
Avg YoY Growth-11.7%
Median YoY Growth-7.6%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is Arbor Realty Trust's agency business — unrealized gain (loss) on derivatives?
- Arbor Realty Trust (ABR) reported agency business — unrealized gain (loss) on derivatives of $700.00K in Q3 2025.
- How has Arbor Realty Trust's agency business — unrealized gain (loss) on derivatives changed year-over-year?
- Arbor Realty Trust's agency business — unrealized gain (loss) on derivatives increased by 800.0% year-over-year, from -$100.00K to $700.00K.
- What is the long-term trend for Arbor Realty Trust's agency business — unrealized gain (loss) on derivatives?
- Over 3 years (2021 to 2024), Arbor Realty Trust's agency business — unrealized gain (loss) on derivatives has grown at a -10.6% compound annual growth rate (CAGR), from -$700.00K to $500.00K.
- What does agency business — unrealized gain (loss) on derivatives mean?
- Paper gains or losses on open hedging contracts due to market changes.