Current Assets
Derivative Collateral Posted (Fair Value)
Year-over-year, this metric grew by 65.5%, from $13.28M to $21.98M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests higher hedging activity or market movements requiring more collateral to maintain existing positions.
Detailed definition
This represents the fair value of cash or securities pledged by the company to counterparties to secure derivative posit...
Peer comparison
Highly dependent on commodity price volatility and the scale of hedging programs in the energy sector.
Metric ID:
derivative_collateral_posted_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 | $1.62M | $9.73M | $21.42M | $37.79M | $138.80M | $276.53M | $138.62M | $87.79M | $69.06M | $99.26M | $25.82M | $45.84M | $51.61M | $0.00 | $54.42M | $13.28M | $0.00 | $0.00 | $0.00 | $21.98M |
| QoQ Change | — | +500.6% | +120.1% | +76.4% | +267.3% | +99.2% | -49.9% | -36.7% | -21.3% | +43.7% | -74.0% | +77.5% | +12.6% | -100.0% | — | -75.6% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | >999% | >999% | +547.2% | +132.3% | -50.2% | -64.1% | -81.4% | -47.8% | -25.3% | -100.0% | +110.8% | -71.0% | -100.0% | — | -100.0% | +65.5% |
Range$0.00 – $276.53M
CAGR+73.2%
Avg YoY Growth+761.7%
Median YoY Growth-47.8%
Derivative Collateral Posted (Fair Value) at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's derivative collateral posted (fair value)?
- Apollo Commercial Real Estate Finance (ARI) reported derivative collateral posted (fair value) of $21.98M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's derivative collateral posted (fair value) changed year-over-year?
- Apollo Commercial Real Estate Finance's derivative collateral posted (fair value) increased by 65.5% year-over-year, from $13.28M to $21.98M.
- What does derivative collateral posted (fair value) mean?
- The value of assets the company has set aside as security for its derivative contracts.