Arbor Realty Trust (ABR-PF) Cash & Equivalents (2009 - 2026)

Arbor Realty Trust (ABR-PF) reported Cash & Equivalents of $407.1 million for Q1 2026, up 31.82% year-over-year from $308.8 million in Q1 2025, and down 15.69% quarter-over-quarter from $482.9 million in Q4 2025.

Arbor Realty Trust (ABR-PF) Cash & Equivalents (2009 - 2026) Analysis & Trends

Arbor Realty Trust (ABR-PF) has 18 years of Cash & Equivalents data on file, last reported at $407.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $407.1 million, up 31.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $407.1 million (up 31.82% YoY), and the FY2025 annual result was $482.9 million, down 4.15% from the prior year.
  • Cash & Equivalents fell to $407.1 million in Q1 2026 per ABR-PF's latest filing, from $482.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $929.0 million in Q4 2023 and troughed at $255.7 million in Q2 2025.
  • A 5-year average of $575.1 million and a median of $503.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 147.48% in 2023, then tumbled 65.99% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $534.4 million in 2022, then soared by 73.85% to $929.0 million in 2023, then plunged by 45.77% to $503.8 million in 2024, then slipped by 4.15% to $482.9 million in 2025, then declined by 15.69% to $407.1 million in 2026.
  • Business Quant data shows ABR-PF's Cash & Equivalents at $407.1 million in Q1 2026, $482.9 million in Q4 2025, and $423.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.91 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 493.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 290.29 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.14 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 66.47 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 163.22 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 476.31 Mn
10 Arbor Realty Trust - - - 407.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 407.13 Mn
Dec 31, 2025 482.88 Mn
Sep 30, 2025 423.38 Mn
Jun 30, 2025 255.74 Mn
Mar 31, 2025 308.84 Mn
Dec 31, 2024 503.80 Mn
Sep 30, 2024 687.54 Mn
Jun 30, 2024 737.49 Mn
Mar 31, 2024 908.05 Mn
Dec 31, 2023 928.97 Mn
Sep 30, 2023 895.30 Mn
Jun 30, 2023 846.36 Mn
Mar 31, 2023 774.54 Mn
Dec 31, 2022 534.36 Mn
Sep 30, 2022 389.65 Mn
Jun 30, 2022 341.99 Mn
Mar 31, 2022 350.81 Mn
Dec 31, 2021 404.58 Mn
Sep 30, 2021 380.73 Mn
Jun 30, 2021 215.66 Mn