Arbor Realty Trust (ABR) Cash & Equivalents (2010 - 2026)
Arbor Realty Trust's (ABR) quarterly Cash & Equivalents came in at $287.5 million in Q2 2026, up 12.43% year-over-year from $255.7 million in Q2 2025, and down 29.38% quarter-over-quarter from $407.1 million in Q1 2026.
Analysis
Arbor Realty Trust (ABR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Arbor Realty Trust (ABR) has reported Cash & Equivalents for 17 consecutive years, with $287.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 12.43% year-over-year to $287.5 million in Q2 2026; TTM through Jun 2026 was $287.5 million, a 12.43% increase from a year earlier, with the FY2025 full-year figure at $482.9 million, down 4.15% from the prior year.
- Cash & Equivalents was $287.5 million for Q2 2026 at Arbor Realty Trust, down from $407.1 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 $632.7 million and a median of $700.7 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 216.33% in 2022 and plunged 65.99% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $713.8 million in 2022, then surged by 30.14% to $929.0 million in 2023, then sank by 45.77% to $503.8 million in 2024, then decreased by 4.15% to $482.9 million in 2025, then slumped by 40.46% to $287.5 million in 2026.
- The last three Cash & Equivalents figures came in at $287.5 million (Q2 2026), $407.1 million (Q1 2026), and $482.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Arbor Realty Trust | 963.57 Mn | 676.05 Mn | - | 287.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 287.53 Mn |
| 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 | 713.81 Mn |
| Sep 30, 2022 | 922.53 Mn |
| Jun 30, 2022 | 787.95 Mn |
| Mar 31, 2022 | 517.09 Mn |
| Dec 31, 2021 | 486.69 Mn |
| Sep 30, 2021 | 569.93 Mn |