Blackstone Mortgage Trust (BXMT) Cash & Equivalents (2009 - 2026)
Blackstone Mortgage Trust (BXMT) posted quarterly Cash & Equivalents of $432.8 million for Q2 2026, up 11.54% year-over-year from $388.0 million in Q2 2025, and down 21.18% quarter-over-quarter from $549.2 million in Q1 2026.
Blackstone Mortgage Trust (BXMT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has reported Cash & Equivalents for 16 consecutive years, with $432.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 11.54% year-over-year to $432.8 million; the TTM figure through Jun 2026 stood at $432.8 million (up 11.54% YoY), while the FY2025 annual figure was $452.5 million, up 39.89% from the prior year.
- Cash & Equivalents retreated to $432.8 million in Q2 2026 per BXMT's latest filing, from $549.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $668.6 million in Q1 2025 and bottomed at $271.9 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $401.6 million across 5 years, with a median of $383.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 47.14% — and 2023, when it soared 70.27%.
- Blackstone Mortgage Trust's Cash & Equivalents stood at $291.3 million in 2022, then grew by 20.14% to $350.0 million in 2023, then dropped by 7.58% to $323.5 million in 2024, then surged by 39.89% to $452.5 million in 2025, then retreated by 4.35% to $432.8 million in 2026.
- Business Quant data shows BXMT's Cash & Equivalents at $432.8 million in Q2 2026, $549.2 million in Q1 2026, and $452.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download 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 |