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Apollo Commercial Real Estate Finance ARI Collateral (posted) received, net

Collateral (posted) received, net at other companies

TFS Financial logo
TFS FinancialTFSL
-$54.39M-193%
World Kinect logo
World KinectWKC
-$35.7M-526%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$660K+139%
CNX Resources logo
CNX ResourcesCNX
-$288.44M-227%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$199M-2,388%
Civista Bancshares logo
Civista BancsharesCIVB
-$1.04M-166%

Other financials

Income statement

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Revenue$58.6M-10.9%
Net income$26.2M+0.9%
EPS (diluted)$0.160.0%

Balance sheet

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Cash & equivalents$126.8M-23.8%
Total debt$773.4M
Total equity$1.8B-2.6%
Total assets$10.1B+14.8%

Cash flow

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Operating cash flow$12.6M-68.1%

Valuation

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Market cap$886.51M-34.6%
P/E
P/S3.4×-1.5×

Profitability

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Net margin48%

Returns & leverage

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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:IncreaseDecreaseCashCollateralFromCounterparties.

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 collateral (posted) received, net?
Apollo Commercial Real Estate Finance (ARI) reported collateral (posted) received, net of $49.42M in Q1 2026.
How has Apollo Commercial Real Estate Finance's collateral (posted) received, net changed year-over-year?
Apollo Commercial Real Estate Finance's collateral (posted) received, net increased by 220.1% year-over-year, from -$41.14M to $49.42M.
What does collateral (posted) received, net mean?
The net change in cash held as collateral provided by counterparties, typically related to derivative contracts or financing agreements. This reflects the company's exposure to counterparty risk and the liquidity requirements of its hedging or financing activities. It is a key indicator of working capital fluctuations driven by market volatility.