Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Ending Cash Balance (2009 - 2026)
Apollo Commercial Real Estate Finance (ARI) posted Ending Cash Balance of $1.24 billion for Q2 2026, up 597.8% from $177.62 million a year earlier and up 877.1% from the prior quarter.
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Analysis
Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Apollo Commercial Real Estate Finance's Ending Cash Balance came in at $139.83 million, down 55.9% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- In prior years, Apollo Commercial Real Estate Finance's Ending Cash Balance was $317.4 million in FY2024 (+40.8%), $225.44 million in FY2023 (+1.5%), $222.03 million in FY2022 (-35.3%) and $343.11 million in FY2021 (+5.4%).
- The Q2 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q4 2010.
- On a year-over-year basis, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 69.2%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2026, with growth of 597.8%; the weakest was Q4 2025, with a decline of 55.9%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $126.85 million (Q1 2026), $139.83 million (Q4 2025) and $245.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.94 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.92 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 36.34 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 16.70 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.57 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 942.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Apollo Commercial Real Estate Finance Liquidating Trust | 297.45 Mn | -1.45 Bn | - | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 126.85 Mn |
| Dec 31, 2025 | 139.83 Mn |
| Sep 30, 2025 | 245.86 Mn |
| Jun 30, 2025 | 177.62 Mn |
| Mar 31, 2025 | 166.42 Mn |
| Dec 31, 2024 | 317.40 Mn |
| Sep 30, 2024 | 194.29 Mn |
| Jun 30, 2024 | 174.70 Mn |
| Mar 31, 2024 | 161.19 Mn |
| Dec 31, 2023 | 225.44 Mn |
| Sep 30, 2023 | 307.85 Mn |
| Jun 30, 2023 | 308.05 Mn |
| Mar 31, 2023 | 331.53 Mn |
| Dec 31, 2022 | 222.03 Mn |
| Sep 30, 2022 | 319.26 Mn |
| Jun 30, 2022 | 241.62 Mn |
| Mar 31, 2022 | 215.75 Mn |
| Dec 31, 2021 | 343.11 Mn |
| Sep 30, 2021 | 243.41 Mn |
API Access
Apollo Commercial Real Estate Finance Liquidating Trust Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ARI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ARI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();