Company: ABR-PF
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001253986-25-000014
Chunk: 98

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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Fair 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 $3,568,361 $3,559,490 $3,592,120 Securitized debt3,523,470 3,510,865 3,520,999 4,632,015 4,622,489 4,616,409 Senior unsecured notes1,245,000 1,238,174 1,177,250 1,245,000 1,236,147 1,160,154 Convertible senior unsecured notes287,500 287,258 286,925 287,500 285,853 287,500 Junior subordinated notes154,336 145,085 110,541 154,336 144,686 109,099 Mortgage notes payable - real estate owned184,618 184,618 183,686 74,897 74,897 74,495 Derivative financial instruments89,084 394 394 354,300 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,