What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Apollo Commercial Real Estate Finance ARI Derivative assets

Derivative assets at other companies

Starwood Property TrustSTWD

$32.25M-62.0%

FBR

Franklin BSP Realty TrustFBRT

$17.2M+19,440%

OceanFirst FinancialOCFC

$58.93M-19.0%

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

Other financials

Income statement

See full

Revenue$58.6M-10.9%

Net income$26.2M+0.9%

EPS (diluted)$0.160.0%

Balance sheet

See full

Cash & equivalents$126.8M-23.8%

Total debt$773.4M—

Total equity$1.8B-2.6%

Total assets$10.1B+14.8%

Cash flow

See full

Operating cash flow$12.6M-68.1%

Valuation

See full

Market cap$1.38B-1.3%

P/E10.9×—

P/S5.2×+0.2×

Profitability

See full

Net margin48%—

Returns & leverage

See full

Return on equity6.9%—

Debt / equity0.3×—

Where this comes from

Reported directly by Apollo Commercial Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Apollo Commercial Real Estate Finance’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Commercial Real Estate Finance's derivative assets?: Apollo Commercial Real Estate Finance (ARI) reported derivative assets of $17.77M in Q1 2026.
How has Apollo Commercial Real Estate Finance's derivative assets changed year-over-year?: Apollo Commercial Real Estate Finance's derivative assets increased by 9.9% year-over-year, from $16.17M to $17.77M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.