Current Assets
Derivative Assets - Fair Value
Apollo Commercial Real Estate Finance Derivative Assets - Fair Value increased by 141.3% to $18.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.0%, from $27.72M to $18.01M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -25.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical 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 | $28.47M | $19.95M | $30.23M | $48.22M | $155.51M | $283.13M | $152.43M | $112.08M | $87.98M | $114.95M | $29.43M | $67.40M | $47.75M | $23.91M | $59.68M | $27.72M | $10.45M | $8.18M | $7.46M | $18.01M |
| QoQ Change | — | -29.9% | +51.6% | +59.5% | +222.5% | +82.1% | -46.2% | -26.5% | -21.5% | +30.7% | -74.4% | +129.1% | -29.2% | -49.9% | +149.6% | -53.5% | -62.3% | -21.8% | -8.7% | +141.3% |
| YoY Change | — | — | — | — | +446.2% | >999% | +404.2% | +132.4% | -43.4% | -59.4% | -80.7% | -39.9% | -45.7% | -79.2% | +102.8% | -58.9% | -78.1% | -65.8% | -87.5% | -35.0% |
Range$7.46M – $283.13M
CAGR-9.2%
Avg YoY Growth+108.2%
Median YoY Growth-44.6%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's derivative assets - fair value?
- Apollo Commercial Real Estate Finance (ARI) reported derivative assets - fair value of $18.01M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's derivative assets - fair value changed year-over-year?
- Apollo Commercial Real Estate Finance's derivative assets - fair value decreased by 35.0% year-over-year, from $27.72M to $18.01M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's derivative assets - fair value?
- Over 5 years (2020 to 2025), Apollo Commercial Real Estate Finance's derivative assets - fair value has grown at a -25.3% compound annual growth rate (CAGR), from $32.17M to $7.46M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.