Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 209

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 209
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 $0.1 million and $0.3 million, respectively, to our Agency Business, related to our swaps.

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

A summary of our non-qualifying derivative financial instruments in our Agency Business is as follows ($ in thousands):June 30, 2025Fair ValueDerivativeCountNotional ValueBalance Sheet LocationDerivative AssetsDerivative LiabilitiesRate lock commitments3$35,162 Other assets/other liabilities$382 $(279)Forward sale commitments31309,003 Other assets/other liabilities1,651 (115)Treasury futures67967,900 — — $412,065 $2,033 $(394)December 31, 2024Forward sale commitments44$396,024 Other assets/other liabilities$95 $(4,209)Treasury futures828,200 — — $404,224 $95 $(4,209)

Note 13 — Fair Value

Fair value estimates are dependent upon subjective assumptions and involve significant uncertainties resulting in variability in estimates with changes in assumptions. The following table summarizes the principal amounts, carrying values and the estimated fair values of our financial instruments (in thousands):June 30, 2025December 31, 2024Principal /Notional AmountCarryingValueEstimatedFair ValuePrincipal /Notional AmountCarryingValueEstimatedFair ValueFinancial assets:Loans and investments, net$11,609,235 $11,333,023 $11,381,419 $11,304,956 $11,033,997 $11,122,205 Loans held-for-sale, net361,138 361,447 369,542 438,233 435,759 449,339 Capitalized mortgage servicing rights, netn/a348,326 484,774 n/a368,678 511,282 Securities held-to-maturity, net229,890 156,920 152,805 230,012 157,154 144,508 Derivative financial instruments255,081 2,033 2,033 41,724 95 95 Financial liabilities:Credit and repurchase facilities$4,730,120 $4,721,622 $4,711,663 $3,568,