Ares Capital ARCC Interest rate swap collateral payable

Interest rate swap collateral payable at other companies

Eastern Bankshares, Inc.EBC

$34.18M+59.8%

Eastern Bankshares, Inc.EBC

$34.18M+59.8%

NGL Energy PartnersNGL

3.8%—

NGL Energy PartnersNGL

4.3%0.0pp

APO

Apogee EnterprisesAPOG

$85K+147%

Eastern Bankshares, Inc.EBC

$2M+104%

FAQ

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?

Reflects the net change in collateral posted or received related to interest rate derivative contracts. This adjustment accounts for cash movements required to maintain margin requirements on hedging instruments used to manage interest rate risk.