Blackstone Mortgage Trust (BXMT) Cash & Equivalents (2009 - 2026)
Blackstone Mortgage Trust (BXMT) posted Cash & Equivalents 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.
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Analysis
Blackstone Mortgage Trust (BXMT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Blackstone Mortgage Trust's Cash & Equivalents came in at $452.53 million, up 39.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
- In prior years, Blackstone Mortgage Trust's Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has run from a low of $211.18 million in Q3 2021 to a high of $668.56 million in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 10.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 90.1%; the weakest was Q3 2021, with a decline of 50.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Blackstone Mortgage Trust | 1.91 Bn | 96.84 Mn | - | 432.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=BXMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BXMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BXMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();