Other
Derivative, Net Liability Position, Aggregate Fair Value
Apollo Commercial Real Estate Finance Derivative, Net Liability Position, Aggregate Fair Value decreased by 8.7% to $27.40M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2024
Last reportedQ4 2025Apr 28, 2026
How to read this metric
A large net liability position indicates significant exposure to market movements that could require cash collateral or settlement payments.
Detailed definition
This represents the net fair value of derivative contracts where the liability exceeds the asset value. It indicates the...
Peer comparison
Common for large banks; the size depends on the volume of hedging activity and current market interest rate environments.
Metric ID:
other_derivative_net_liability_position_aggregate_fair_valueHistorical Data
4 periods
| Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|
| Value | $11.60M | $56.10M | $30.00M | $27.40M |
| QoQ Change | — | +383.6% | -46.5% | -8.7% |
| YoY Change | — | — | +158.6% | — |
Range$11.60M – $56.10M
Avg YoY Growth+158.6%
Median YoY Growth+158.6%
Current Streak2 quarters decline
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's derivative, net liability position, aggregate fair value?
- Apollo Commercial Real Estate Finance (ARI) reported derivative, net liability position, aggregate fair value of $27.40M in Q4 2025.
- What does derivative, net liability position, aggregate fair value mean?
- The net amount the company would owe if all its derivative contracts were closed out today.