Supplemental
Loan Proceeds Held By Servicer Noncash
Apollo Commercial Real Estate Finance Loan Proceeds Held By Servicer Noncash increased by 1231.0% to $97.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 307.6%, from -$47.00M to $97.56M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High levels of held proceeds may indicate delays in cash receipt or specific contractual arrangements with servicers.
Detailed definition
Represents loan-related cash proceeds that are held by a third-party servicer and are not immediately available as cash...
Peer comparison
Specific to financial institutions and REITs that utilize third-party loan servicing.
Metric ID:
supplemental_loan_proceeds_held_by_servicer_noncashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30M | $3.88M | $5.10M | $16.63M | -$15.86M | -$6.06M | -$2.33M | $54.90M | $77.09M | $1.62M | -$2.46M | $100.34M | -$47.00M | -$8.63M | $97.56M |
| QoQ Change | — | +17.4% | +31.4% | +226.3% | -195.3% | +61.8% | +61.6% | >999% | +40.4% | -97.9% | -251.5% | >999% | -146.8% | +81.6% | >999% |
| YoY Change | — | — | — | +403.5% | -508.7% | — | -145.7% | +230.2% | +586.2% | +169.8% | -104.5% | +30.1% | <-999% | — | +307.6% |
Range-$47.00M – $100.34M
CAGR+163.1%
Avg YoY Growth-202.6%
Median YoY Growth+100.0%
Current Streak2 quarters growth
Loan Proceeds Held By Servicer Noncash at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's loan proceeds held by servicer noncash?
- Apollo Commercial Real Estate Finance (ARI) reported loan proceeds held by servicer noncash of $97.56M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's loan proceeds held by servicer noncash changed year-over-year?
- Apollo Commercial Real Estate Finance's loan proceeds held by servicer noncash increased by 307.6% year-over-year, from -$47.00M to $97.56M.
- What does loan proceeds held by servicer noncash mean?
- Loan proceeds held by a servicer that do not impact current cash flow.