Operating
Collateral (posted) received, net
Apollo Commercial Real Estate Finance Collateral (posted) received, net increased by 171.2% to $49.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 220.1%, from -$41.14M to $49.42M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase in cash outflow for collateral indicates higher margin requirements, potentially signaling increased market volatility or hedging activity.
Detailed definition
Reflects the net cash movement related to collateral posted to or received from derivative counterparties. This metric i...
Peer comparison
Common in capital-intensive industries with heavy hedging programs like airlines and energy companies.
Metric ID:
operating_increase_decrease_cash_collateral_from_counterpartiesHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.30M | $29.30M | $29.30M | $29.30M | -$73.44M | $20.02M | $5.77M | -$63.16M | $65.97M | -$41.14M | -$69.42M | $49.42M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -350.6% | +127.3% | -71.2% | <-999% | +204.4% | -162.4% | -68.7% | +171.2% |
| YoY Change | — | — | — | — | -350.6% | — | — | — | +189.8% | -305.5% | <-999% | +220.1% |
Range-$73.44M – $65.97M
CAGR+20.9%
Avg YoY Growth-309.9%
Median YoY Growth-305.5%
Collateral (posted) received, net at Other Companies
Frequently Asked Questions
- 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 cash change resulting from collateral requirements for derivative contracts.