Other

Net Change in Cash and Restricted Cash

Arbor Realty Trust Net Change in Cash and Restricted Cash increased by 9310.5% to $250.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 180.6%, from -$310.77M to $250.43M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 8, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

12 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q1 '26
Value-$67.52M$485.91M-$23.37M$262.04M$182.24M$71.23M-$82.52M-$498.98M-$88.27M-$310.77M-$2.72M$250.43M
QoQ Change+819.7%-104.8%>999%-30.5%-60.9%-215.8%-504.7%+82.3%-252.1%+99.1%>999%
YoY Change+488.1%-62.5%-60.9%-223.9%-276.6%+99.5%+180.6%
Range-$498.98M$485.91M
CAGR+61.1%
Avg YoY Growth+20.6%
Median YoY Growth-60.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Arbor Realty Trust's net change in cash and restricted cash?
Arbor Realty Trust (ABR) reported net change in cash and restricted cash of $250.43M in Q1 2026.
How has Arbor Realty Trust's net change in cash and restricted cash changed year-over-year?
Arbor Realty Trust's net change in cash and restricted cash increased by 180.6% year-over-year, from -$310.77M to $250.43M.
What does net change in cash and restricted cash mean?
The total net movement in the company's available cash and restricted cash reserves during the period.