Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 216

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 216
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 511,282 Securities held-to-maturity, net229,790 155,969 155,310 230,012 157,154 144,508 Derivative financial instruments137,758 1,083 1,083 41,724 95 95 Financial liabilities:Credit and repurchase facilities$4,133,965 $4,123,577 $4,082,708 $3,568,361 $3,559,490 $3,592,120 Securitized debt4,188,340 4,168,152 4,186,482 4,632,015 4,622,489 4,616,409 Senior unsecured notes1,745,000 1,728,238 1,689,794 1,245,000 1,236,147 1,160,154 Convertible senior unsecured notes— — — 287,500 285,853 287,500 Junior subordinated notes154,336 145,292 111,259 154,336 144,686 109,099 Mortgage notes payable - real estate owned190,688 190,688 189,675 74,897 74,897 74,495 Derivative financial instruments211,559 1,358 1,358 354,300 4,209 4,209 Assets and liabilities disclosed at fair value are categorized based upon the level of judgment associated with the inputs used to measure their fair value. Determining which category an asset or liability falls within the hierarchy requires judgment and we evaluate our hierarchy disclosures each quarter. Hierarchical levels directly related to the amount of subjectivity associated with the inputs to fair valuation of these assets and liabilities are as follows:Level 1—Inputs are unadjusted and quoted prices exist in active markets for identical assets or liabilities, such as government, agency and equity securities.Level 2—Inputs (other than quoted prices included in Level 1) are observable for the asset or liability through correlation with market data. Level 2 inputs may include quoted market prices for a similar asset or liability, interest rates and credit risk. Examples include non-government securities, certain mortgage and asset-backed securities, certain corporate debt and certain derivative instruments.Level 3—Inputs reflect our best estimate of what market participants would use in pricing the asset or liability and are based on significant unobservable inputs that require a considerable