Arbor Realty Trust (ABR) Cash & Equivalents (2010 - 2026)

Arbor Realty Trust's (ABR) quarterly Cash & Equivalents came in at $407.1 million in Q1 2026, up 31.82% year-on-year from $308.8 million in Q1 2025, and down 15.69% on a QoQ basis from $482.9 million in Q4 2025.

Arbor Realty Trust (ABR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Arbor Realty Trust (ABR) has 17 years of Cash & Equivalents data on file, last reported at $407.1 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 31.82% year-over-year to $407.1 million in Q1 2026; TTM through Mar 2026 was $407.1 million, a 31.82% increase from a year earlier, with the FY2025 full-year figure at $482.9 million, up 208.79% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $407.1 million, down from $482.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ABR reached as high as $922.5 million in Q3 2022 and fell as low as $90.9 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $496.1 million across 5 years, with a median of $482.9 million in 2025.
  • Across the five-year window, Cash & Equivalents tumbled 79.91% in 2024 and surged 208.79% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $713.8 million in 2022, then fell by 14.79% to $608.2 million in 2023, then slumped by 74.29% to $156.4 million in 2024, then jumped by 208.79% to $482.9 million in 2025, then decreased by 15.69% to $407.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 16.30 Bn 14.44 Bn - 1.91 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 493.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 375.78 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 549.15 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 163.22 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 516.50 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 83.68 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 283.84 Mn
10 Arbor Realty Trust 974.86 Mn 676.73 Mn - 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 90.94 Mn
Mar 31, 2025 308.84 Mn
Dec 31, 2024 156.38 Mn
Sep 30, 2024 179.91 Mn
Jun 30, 2024 218.23 Mn
Mar 31, 2024 546.64 Mn
Dec 31, 2023 608.23 Mn
Sep 30, 2023 895.30 Mn
Jun 30, 2023 846.36 Mn
Mar 31, 2023 774.54 Mn
Dec 31, 2022 713.81 Mn
Sep 30, 2022 922.53 Mn
Jun 30, 2022 341.99 Mn
Mar 31, 2022 517.09 Mn
Dec 31, 2021 404.58 Mn
Sep 30, 2021 380.73 Mn
Jun 30, 2021 249.09 Mn