Other

Derivative Liability

Apollo Commercial Real Estate Finance Derivative Liability decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Derivative Liability shows a downward trend with a -3.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.

Detailed definition

This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...

Peer comparison

Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.

Metric ID: other_derivative_liabilities

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q4 '23Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$22.51M$0.00$0.00$0.00$10.59M$0.00$57.76M$30.97M$26.79M$0.00
QoQ Change-100.0%-100.0%-46.4%-13.5%-100.0%
YoY Change+192.4%
Range$0.00$57.76M
CAGR-100.0%
Avg YoY Growth+192.4%
Median YoY Growth+192.4%
Current Streak3+ quarters decline

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's derivative liability?
Apollo Commercial Real Estate Finance (ARI) reported derivative liability of $0.00 in Q1 2026.
What is the long-term trend for Apollo Commercial Real Estate Finance's derivative liability?
Over 4 years (2020 to 2025), Apollo Commercial Real Estate Finance's derivative liability has grown at a -3.8% compound annual growth rate (CAGR), from $31.24M to $26.79M.
What does derivative liability mean?
The total market value of all derivative contracts that currently have a negative value for the company.