Apollo Commercial Real Estate Finance, Inc. Increase (Decrease) Cash Collateral from Counterparties
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Increase (Decrease) Cash Collateral from Counterparties of $27.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-08-10
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was -$21.98M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was $49.42M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was $2.51M, a 96.20% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was $26.19M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for fiscal 2025 was -$81.86M, a 386.22% decline from fiscal 2024.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for fiscal 2024 was $28.60M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for fiscal 2023 was -$112.80M, a 196.25% decline from fiscal 2022.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) cash collateral from counterparties for fiscal 2022 was $117.20M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.44M 10-Q · filed 2026-08-10 | $29.95M derived: sum of 3 quarters · filed 2026-08-10 | $56.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $49.42M 10-Q · filed 2026-04-28 | $51.93M derived: sum of 2 quarters · filed 2026-04-28 | $78.12M derived: sum of 3 quarters · filed 2026-04-28 | $8.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $28.70M derived: sum of 2 quarters · filed 2026-02-10 | -$40.72M derived: sum of 3 quarters · filed 2026-08-10 | -$81.86M 10-K · filed 2026-02-10 |
| 2025-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$43.23M derived: sum of 2 quarters · filed 2026-08-10 | -$84.37M 10-Q · filed 2025-10-30 | -$18.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$69.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$110.56M 10-Q · filed 2026-08-10 | -$44.59M derived: sum of 3 quarters · filed 2026-08-10 | -$107.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$41.14M 10-Q · filed 2026-04-28 | $24.83M derived: sum of 2 quarters · filed 2026-04-28 | -$38.33M derived: sum of 3 quarters · filed 2026-04-28 | -$32.56M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $65.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.81M derived: sum of 2 quarters · filed 2026-02-10 | $8.58M derived: sum of 3 quarters · filed 2026-02-10 | $28.60M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$63.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$57.39M derived: sum of 2 quarters · filed 2025-10-30 | -$37.37M 10-Q · filed 2025-10-30 | -$110.81M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $25.79M 10-Q · filed 2025-07-29 | -$47.65M derived: sum of 3 quarters · filed 2026-02-10 | -$17.45M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $20.02M 10-Q · filed 2025-04-24 | -$53.42M derived: sum of 2 quarters · filed 2026-02-10 | -$23.22M derived: sum of 3 quarters · filed 2026-02-10 | |
| 2023-12-31 | -$73.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$43.24M derived: sum of 2 quarters · filed 2026-02-10 | -$112.80M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$39.36M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | -$69.56M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $117.20M 10-K · filed 2025-02-10 |
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