Blackstone Mortgage Trust (BXMT) Long-Term Debt Repayments (2011 - 2026)
Blackstone Mortgage Trust (BXMT) reported Long-Term Debt Repayments of $1.2 billion for Q1 2026, up 32069.38% year-over-year from N/an in Q1 2025, and up 239.16% quarter-over-quarter from $350.0 million in Q4 2025.
Blackstone Mortgage Trust (BXMT) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 8 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $1.2 billion, up 32069.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 63318.7% YoY), and the FY2025 annual result was $350.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $1.2 billion in Q1 2026 per BXMT's latest filing, from $350.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.7 billion in Q4 2023 and troughed at -$1.6 billion in Q3 2023.
- A 5-year average of $364.5 million and a median of $343.9 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments plunged 64.72% in 2025, then jumped 32069.38% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$385.4 million in 2022, then surged by 804.1% to $2.7 billion in 2023, then slumped by 141.77% to -$1.1 billion in 2024, then jumped by 130.87% to $350.0 million in 2025, then jumped by 239.16% to $1.2 billion in 2026.
- Business Quant data shows BXMT's Long-Term Debt Repayments at $1.2 billion in Q1 2026, $350.0 million in Q4 2025, and $403.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 350.00 Mn |
| Dec 31, 2025 | 350.00 Mn |
| Sep 30, 2025 | 403.10 Mn |
| Sep 30, 2025 | 403.10 Mn |
| Jun 30, 2025 | 400.00 Mn |
| Jun 30, 2025 | 400.00 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Sep 30, 2024 | -1.13 Bn |
| Sep 30, 2024 | -1.13 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | -1.56 Bn |
| Sep 30, 2023 | -1.56 Bn |
| Jun 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.37 Bn |