Current Assets
Net Derivative Assets/(Liabilities) After Master Netting
Apollo Commercial Real Estate Finance Net Derivative Assets/(Liabilities) After Master Netting increased by 166.3% to $17.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $16.17M to $17.77M. Over 2 years (FY 2023 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows a downward trend with a -4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A net asset position indicates a favorable exposure, while a net liability position indicates a net obligation.
Detailed definition
This represents the net position of derivative contracts after applying master netting arrangements and collateral offse...
Peer comparison
Standard metric for assessing counterparty credit risk in large financial institutions.
Metric ID:
net_derivative_assets_liabilities_after_nettingHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $29.43M | -$10.02M | $58.17M | $16.17M | -$57.59M | -$30.93M | -$26.79M | $17.77M |
| QoQ Change | — | -134.0% | +680.8% | -72.2% | -456.2% | +46.3% | +13.4% | +166.3% |
| YoY Change | — | — | +97.7% | — | — | -208.9% | -146.1% | +9.9% |
Range-$57.59M – $58.17M
CAGR-25.0%
Avg YoY Growth-61.8%
Median YoY Growth-68.1%
Current Streak3 quarters growth
Net Derivative Assets/(Liabilities) After Master Netting at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's net derivative assets/(liabilities) after master netting?
- Apollo Commercial Real Estate Finance (ARI) reported net derivative assets/(liabilities) after master netting of $17.77M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's net derivative assets/(liabilities) after master netting changed year-over-year?
- Apollo Commercial Real Estate Finance's net derivative assets/(liabilities) after master netting increased by 9.9% year-over-year, from $16.17M to $17.77M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's net derivative assets/(liabilities) after master netting?
- Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's net derivative assets/(liabilities) after master netting has grown at a -4.6% compound annual growth rate (CAGR), from $29.43M to -$26.79M.
- What does net derivative assets/(liabilities) after master netting mean?
- The net value of derivative assets or liabilities after accounting for netting and collateral.