Blackstone Mortgage Trust (BXMT) Cash & Equivalents (2009 - 2026)

Blackstone Mortgage Trust (BXMT) has 16 years of Cash & Equivalents data on file, last reported at $549.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 17.86% year-over-year to $549.2 million in Q1 2026; TTM through Mar 2026 was $549.2 million, a 17.86% decrease from a year earlier, with the FY2025 full-year figure at $452.5 million, up 39.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $549.2 million, up from $452.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BXMT reached as high as $668.6 million in Q1 2025 and fell as low as $271.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $399.8 million across 5 years, with a median of $377.9 million in 2025.
• Across the five-year window, Cash & Equivalents sank 47.14% in 2022 and jumped 70.27% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $291.3 million in 2022, then rose by 20.14% to $350.0 million in 2023, then fell by 7.58% to $323.5 million in 2024, then jumped by 39.89% to $452.5 million in 2025, then grew by 21.35% to $549.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $549.2 million in Q1 2026, $452.5 million in Q4 2025, and $377.9 million in Q3 2025.