Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Fed Funds Purchased and Repurchase Agreements (2010 - 2020)
Apollo Commercial Real Estate Finance (ARI) recorded Fed Funds Purchased and Repurchase Agreements of $3.43 billion in Q2 2020, up 92.1% from $1.78 billion a year earlier but down 3.2% from the prior quarter.
Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Fed Funds Purchased and Repurchase Agreements (2010 - 2020) Analysis & Trends
At the end of FY2019, Apollo Commercial Real Estate Finance reported Fed Funds Purchased and Repurchase Agreements of $3.08 billion, up 63.8% from FY2018.
- Annual Fed Funds Purchased and Repurchase Agreements has increased for six straight years, with a five-year compound annual growth rate of 37.7% (FY2014 to FY2019).
- Across earlier years, Fed Funds Purchased and Repurchase Agreements came in at $1.88 billion in FY2018 (+41.2%), $1.33 billion in FY2017 (+16.8%), $1.14 billion in FY2016 (+24.1%) and $918.42 million in FY2015 (+47.6%).
- Quarterly Fed Funds Purchased and Repurchase Agreements has ranged from $735.44 million in Q3 2015 to $3.54 billion in Q1 2020 over the past five years.
- On a year-over-year basis, Fed Funds Purchased and Repurchase Agreements has increased for four consecutive quarters, with growth averaging 51.7% over the last eight quarters.
- Peak year-over-year performance for Fed Funds Purchased and Repurchase Agreements in the last five years was growth of 92.1% in Q2 2020, against a decline of 17.9% in Q1 2018 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.54 billion (Q1 2020), $3.08 billion (Q4 2019) and $2.54 billion (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Fed Funds & Repos (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 85.53 Bn |
| 10 | Apollo Commercial Real Estate Finance Liquidating Trust | 297.45 Mn | -1.45 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 3.43 Bn |
| Mar 31, 2020 | 3.54 Bn |
| Dec 31, 2019 | 3.08 Bn |
| Sep 30, 2019 | 2.54 Bn |
| Jun 30, 2019 | 1.78 Bn |
| Mar 31, 2019 | 2.14 Bn |
| Dec 31, 2018 | 1.88 Bn |
| Sep 30, 2018 | 2.00 Bn |
| Jun 30, 2018 | 1.96 Bn |
| Mar 31, 2018 | 1.21 Bn |
| Dec 31, 2017 | 1.33 Bn |
| Sep 30, 2017 | 1.28 Bn |
| Jun 30, 2017 | 1.33 Bn |
| Mar 31, 2017 | 1.48 Bn |
| Dec 31, 2016 | 1.14 Bn |
| Sep 30, 2016 | 1.01 Bn |
| Jun 30, 2016 | 1.22 Bn |
| Mar 31, 2016 | 1.08 Bn |
| Dec 31, 2015 | 918.42 Mn |
| Sep 30, 2015 | 735.44 Mn |
Apollo Commercial Real Estate Finance Liquidating Trust Fed Funds Purchased and Repurchase Agreements 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=fed-funds-purchased-and-repurchase-agreements&ticker=ARI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "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=fed-funds-purchased-and-repurchase-agreements&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();