Current Assets
Derivative assets
Year-over-year, this metric grew by 9.9%, from $16.17M to $17.77M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
19 periods
| 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 | $9.79M | $16.79M | $41.25M | $139.75M | $249.22M | $128.64M | $88.91M | $63.55M | $94.04M | $29.43M | $47.28M | $47.75M | $577.00K | $58.17M | $16.17M | $171.00K | $37.00K | $0.00 | $17.77M |
| QoQ Change | — | +71.5% | +145.7% | +238.8% | +78.3% | -48.4% | -30.9% | -28.5% | +48.0% | -68.7% | +60.7% | +1.0% | -98.8% | >999% | -72.2% | -98.9% | -78.4% | -100.0% | — |
| YoY Change | — | — | — | — | >999% | +666.3% | +115.5% | -54.5% | -62.3% | -77.1% | -46.8% | -24.9% | -99.4% | +97.7% | -65.8% | -99.6% | -93.6% | -100.0% | +9.9% |
Range$0.00 – $249.22M
CAGR+14.2%
Avg YoY Growth+174.1%
Median YoY Growth-54.5%
Derivative assets at Other Companies
Frequently Asked Questions
- 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?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.