Screener
Arbor Realty Trust ABR Structured Business — Collateral Carrying Value
Similar metrics at other companies
Other financials
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 |
|---|---|---|---|---|---|---|---|
| $40M credit facility (7) | Jul. 2026 | N/A | 15,570 | 24,610 | 6.10% | 15,532 | 24,610 |
| $35M working capital facility (7) | Jul. 2026 | N/A | 35,000 | — | 6.66% | 35,000 | — |
| Repurchase facility - securities (3)(4) | N/A | N/A | 50,312 | — | 5.09% | 50,280 | — |
| Structured Business total (8) | $4,543,087 | $6,463,033 | 6.15% | $4,759,255 | $6,765,147 | ||
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arbor Realty Trust's structured business — collateral carrying value?
- Arbor Realty Trust (ABR) reported structured business — collateral carrying value of $6.46B in Q1 2026.
- How has Arbor Realty Trust's structured business — collateral carrying value changed year-over-year?
- Arbor Realty Trust's structured business — collateral carrying value increased by 1.0% year-over-year, from $6.4B to $6.46B.
- What is the long-term trend for Arbor Realty Trust's structured business — collateral carrying value?
- Over 4 years (2021 to 2025), Arbor Realty Trust's structured business — collateral carrying value has grown at a 25.5% compound annual growth rate (CAGR), from $10.05B to $24.93B.
- What does structured business — collateral carrying value mean?
- The total book value of the assets pledged as collateral to secure the debt facilities within the structured business segment. This represents the underlying value of the loans and investments that support the company's financing arrangements. It is used to assess the asset coverage and security provided to lenders.
Ask your AI about Arbor Realty Trust's structured business — collateral carrying value.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude