Financing
Repayments of Bank Debt
Arbor Realty Trust Repayments of Bank Debt decreased by 24.1% to $2.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.5%, from $1.39B to $2.53B. Over 4 years (FY 2021 to FY 2025), Repayments of Bank Debt shows a downward trend with a -4.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
High repayments may indicate a reduction in leverage or the refinancing of bank debt into other capital sources, while low repayments suggest continued reliance on bank financing.
Detailed definition
Cash outflows dedicated to the repayment of principal on bank-specific credit facilities and revolving lines of credit....
Peer comparison
Common for financial companies relying on revolving credit facilities.
Metric ID:
crm_repayments_of_bank_debtHistorical Data
20 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.91B | $2.72B | $4.11B | $3.21B | $2.84B | $2.27B | $3.83B | $2.04B | $2.67B | $2.32B | $2.71B | $2.19B | $2.45B | $2.04B | $2.34B | $1.39B | $2.38B | $4.10B | $3.33B | $2.53B |
| QoQ Change | — | -6.5% | +51.0% | -21.7% | -11.7% | -19.9% | +68.4% | -46.6% | +30.9% | -13.4% | +17.2% | -19.4% | +12.1% | -16.7% | +14.7% | -40.6% | +71.2% | +71.9% | -18.7% | -24.1% |
| YoY Change | — | — | — | — | -2.3% | -16.4% | -6.8% | -36.4% | -5.8% | +1.9% | -29.1% | +7.1% | -8.3% | -11.8% | -13.7% | -36.4% | -2.8% | +100.5% | +42.1% | +81.5% |
Range$1.39B – $4.11B
CAGR-2.9%
Avg YoY Growth+4.0%
Median YoY Growth-6.3%
Current Streak2 quarters decline
Repayments of Bank Debt at Other Companies
Frequently Asked Questions
- What is Arbor Realty Trust's repayments of bank debt?
- Arbor Realty Trust (ABR) reported repayments of bank debt of $2.53B in Q1 2026.
- How has Arbor Realty Trust's repayments of bank debt changed year-over-year?
- Arbor Realty Trust's repayments of bank debt increased by 81.5% year-over-year, from $1.39B to $2.53B.
- What is the long-term trend for Arbor Realty Trust's repayments of bank debt?
- Over 4 years (2021 to 2025), Arbor Realty Trust's repayments of bank debt has grown at a -4.4% compound annual growth rate (CAGR), from $13.43B to $11.20B.
- What does repayments of bank debt mean?
- Cash used to pay down bank loans and credit lines.