Other
Net fair value
Apollo Commercial Real Estate Finance Net fair value 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 fair value shows a downward trend with a -4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A positive value indicates a net asset position, while a negative value indicates a net liability position.
Detailed definition
This represents the net fair value of all derivative assets and liabilities after offsetting positions with the same cou...
Peer comparison
Used by analysts to assess the net impact of hedging strategies on the balance sheet.
Metric ID:
other_derivative_fair_value_of_derivative_netHistorical 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 fair value at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's net fair value?
- Apollo Commercial Real Estate Finance (ARI) reported net fair value of $17.77M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's net fair value changed year-over-year?
- Apollo Commercial Real Estate Finance's net fair value 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 fair value?
- Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's net fair value has grown at a -4.6% compound annual growth rate (CAGR), from $29.43M to -$26.79M.
- What does net fair value mean?
- The net value of all hedging contracts after accounting for both gains and losses.