Ares Capital ARCC Interest rate swap collateral payable
Interest rate swap collateral payable at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept arcc:IncreaseDecreaseInInterestRateSwapCollateralPayable.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's interest rate swap collateral payable?
- Ares Capital (ARCC) reported interest rate swap collateral payable of -$93M in Q1 2026.
- How has Ares Capital's interest rate swap collateral payable changed year-over-year?
- Ares Capital's interest rate swap collateral payable decreased by 1650.0% year-over-year, from $6M to -$93M.
- What does interest rate swap collateral payable mean?
- The net change in cash collateral held for interest rate swap agreements.
- How do you interpret interest rate swap collateral payable?
- An increase represents cash outflows to counterparties due to margin calls, while a decrease represents cash inflows from collateral returns.
- How does interest rate swap collateral payable compare across companies?
- Standard for financial institutions utilizing derivatives to hedge interest rate exposure.