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.

• Cash & Equivalents for Q1 2026 came in at $549.2 million, down 17.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $549.2 million (down 17.86% YoY), and the FY2025 annual result was $452.5 million, up 39.89% from the prior year.
• Cash & Equivalents rose to $549.2 million in Q1 2026 per BXMT's latest filing, from $452.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $668.6 million in Q1 2025 and troughed at $271.9 million in Q3 2022.
• A 5-year average of $399.8 million and a median of $377.9 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 47.14% in 2022, then soared 70.27% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $291.3 million in 2022, then climbed by 20.14% to $350.0 million in 2023, then slipped by 7.58% to $323.5 million in 2024, then jumped by 39.89% to $452.5 million in 2025, then gained by 21.35% to $549.2 million in 2026.
• Business Quant data shows BXMT's Cash & Equivalents at $549.2 million in Q1 2026, $452.5 million in Q4 2025, and $377.9 million in Q3 2025.