Blackstone Mortgage Trust BXMT
NYSE BXMT
$10.90 -0.41 (-3.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

Blackstone Mortgage Trust (BXMT) Cash & Current Investments (2009 - 2026)

Updated

Blackstone Mortgage Trust (BXMT) reported Cash & Current Investments of $432.83 million for Q2 2026, up 11.5% from $388.05 million a year earlier but down 21.2% from the prior quarter.

Analysis

Blackstone Mortgage Trust (BXMT) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Blackstone Mortgage Trust posted Cash & Current Investments of $452.53 million, up 39.9% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $323.48 million in FY2024 (-7.6%), $350.01 million in FY2023 (+20.1%), $291.34 million in FY2022 (-47.1%) and $551.15 million in FY2021 (+90.1%).
  • Five-year quarterly Cash & Current Investments spans a low of $211.18 million in Q3 2021 and a high of $668.56 million in Q1 2025.
  • Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 10.6%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 90.1%); the low point was Q3 2021 (a decline of 50.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $549.15 million (Q1 2026), $452.53 million (Q4 2025) and $377.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - 836.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Blackstone Mortgage Trust 1.84 Bn 27.74 Mn - 432.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 432.83 Mn
Mar 31, 2026 549.15 Mn
Dec 31, 2025 452.53 Mn
Sep 30, 2025 377.92 Mn
Jun 30, 2025 388.05 Mn
Mar 31, 2025 668.56 Mn
Dec 31, 2024 323.48 Mn
Sep 30, 2024 322.10 Mn
Jun 30, 2024 373.88 Mn
Mar 31, 2024 413.99 Mn
Dec 31, 2023 350.01 Mn
Sep 30, 2023 421.50 Mn
Jun 30, 2023 482.86 Mn
Mar 31, 2023 515.81 Mn
Dec 31, 2022 291.34 Mn
Sep 30, 2022 271.90 Mn
Jun 30, 2022 283.58 Mn
Mar 31, 2022 309.43 Mn
Dec 31, 2021 551.15 Mn
Sep 30, 2021 211.18 Mn
API Access

Blackstone Mortgage Trust Cash & Current Investments 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=cash-and-current-investments&ticker=BXMT&period=max&api_key=YOUR_API_KEY