Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 76

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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74% and have an estimated weighted average remaining maturity of 12.4 years. The weighted average effective interest rate was 11.50% and 11.76% at September 30, 2025 and December 31, 2024, respectively, including the accretion of a portion of the discount deemed collectible. Approximately $37.0 million is estimated to mature after ten years.A summary of our securities held-to-maturity is as follows (in thousands):Face ValueNet CarryingValueUnrealizedGain (Loss)EstimatedFair Value Allowance forCredit LossesSeptember 30, 2025APL certificates$192,791 $139,114 $(15,908)$123,206 $1,715 B Piece bonds36,999 16,855 15,249 32,104 14,168 Total$229,790 $155,969 $(659)$155,310 $15,883 December 31, 2024APL certificates$192,791 $134,834 $(22,803)$112,031 $1,658 B Piece bonds37,221 22,320 10,157 32,477 9,188 Total$230,012 $157,154 $(12,646)$144,508 $10,846 A summary of the changes in the allowance for credit losses for our securities held-to-maturity is as follows (in thousands):Three Months Ended September 30, 2025Nine Months Ended September 30, 2025APL CertificatesB Piece BondsTotalAPL CertificatesB Piece BondsTotalBeginning balance$2,107 $11,552 $13,659 $1,658 $9,188 $10,846 Provision for credit loss expense/(reversal)(392)2,616 2,224 57 4,980 5,037 Ending balance$1,715 $14,168 $15,883 $1,715 $14,168 $15,883 Three Months Ended September 30, 2024Nine Months Ended September 30, 2024Beginning balance$2,290 $6,842 $9,132 $2,272 $3,984 $6,256 Provision for credit loss expense/(reversal)(459)1,891 1,432 (