Arbor Realty Trust (ABR) Cash & Equivalents (2010 - 2026)
Arbor Realty Trust (ABR) posted quarterly Cash & Equivalents of $287.5 million for Q2 2026, up 12.43% year-over-year from $255.7 million in Q2 2025, and down 29.38% on a QoQ basis from $407.1 million in Q1 2026.
Arbor Realty Trust (ABR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Arbor Realty Trust has reported Cash & Equivalents for 17 years, with the latest figure at $287.5 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $287.5 million, up 12.43% year-over-year; the trailing twelve-month figure through Jun 2026 was $287.5 million (up 12.43% YoY), and the FY2025 annual result was $482.9 million, down 4.15% from the prior year.
- Cash & Equivalents slipped to $287.5 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 216.33%; it then tumbled 65.99% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $713.8 million in 2022, then jumped by 30.14% to $929.0 million in 2023, then tumbled by 45.77% to $503.8 million in 2024, then dropped by 4.15% to $482.9 million in 2025, then plunged by 40.46% to $287.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $287.5 million in Q2 2026, $407.1 million in Q1 2026, and $482.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Arbor Realty Trust | 936.86 Mn | 649.34 Mn | - | 287.53 Mn |
Historic Data
Download 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 | 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 |