Non-Current Liabilities

Credit and repurchase facilities

Arbor Realty Trust Credit and repurchase facilities decreased by 3.5% to $4.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.9%, from $4.78B to $4.97B. Over 5 years (FY 2020 to FY 2025), Credit and repurchase facilities shows an upward trend with a 18.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026

How to read this metric

Higher levels indicate increased leverage and reliance on repo markets, which can be sensitive to interest rate volatility and counterparty risk.

Detailed definition

This represents long-term financing arrangements where the company sells assets to a counterparty with an agreement to r...

Peer comparison

Common among mortgage REITs; high usage relative to equity indicates aggressive financing strategies.

Metric ID: non_current_liabilities_secured_debt_repurchase_agreemen_3cd4da

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.02B$3.40B$4.48B$4.30B$4.55B$4.63B$3.84B$3.65B$3.58B$3.39B$3.24B$2.91B$3.16B$3.26B$3.56B$4.78B$4.72B$4.12B$5.15B$4.97B
QoQ Change+68.7%+31.8%-4.0%+5.7%+1.8%-17.1%-5.0%-2.0%-5.2%-4.5%-10.0%+8.5%+3.1%+9.3%+34.3%-1.2%-12.7%+24.9%-3.5%
YoY Change+125.8%+36.3%-14.3%-15.2%-21.3%-26.8%-15.7%-20.2%-11.7%-3.9%+9.9%+64.1%+49.4%+26.6%+44.7%+3.9%
Range$2.02B$5.15B
CAGR+20.9%
Avg YoY Growth+14.5%
Median YoY Growth-0.0%

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Structured Business$2.83B$2.94B$3.14B$4.50B$4.39B$3.83B$4.76B$4.54B
Agency Business$335.17M$319.42M$422.66M$279.40M$329.48M$294.19M$390.40M$424.87M
Total$3.16B$3.26B$3.56B$4.78B$4.72B$4.12B$5.15B$4.97B

Frequently Asked Questions

What is Arbor Realty Trust's credit and repurchase facilities?
Arbor Realty Trust (ABR) reported credit and repurchase facilities of $4.97B in Q1 2026.
How has Arbor Realty Trust's credit and repurchase facilities changed year-over-year?
Arbor Realty Trust's credit and repurchase facilities increased by 3.9% year-over-year, from $4.78B to $4.97B.
What is the long-term trend for Arbor Realty Trust's credit and repurchase facilities?
Over 5 years (2020 to 2025), Arbor Realty Trust's credit and repurchase facilities has grown at a 18.2% compound annual growth rate (CAGR), from $2.23B to $5.15B.
What does credit and repurchase facilities mean?
Long-term debt obligations backed by the temporary sale and repurchase of company assets.