Blackstone Mortgage Trust (BXMT) Long-Term Debt Repayments (2011 - 2026)
Blackstone Mortgage Trust (BXMT) posted quarterly Long-Term Debt Repayments of $1.6 billion for Q2 2026, up 298.52% year-over-year from $400.0 million in Q2 2025, and up 34.29% quarter-over-quarter from $1.2 billion in Q1 2026.
Blackstone Mortgage Trust (BXMT) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has reported Long-Term Debt Repayments for 8 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 298.52% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $4.3 billion (down 1.29% YoY), while the FY2025 annual figure was $4.4 billion, up 6.26% from the prior year.
- Long-Term Debt Repayments grew to $1.6 billion in Q2 2026 per BXMT's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.2 billion in Q4 2022 and bottomed at $64.7 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $950.4 million across 5 years, with a median of $671.6 million in 2024.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 305.66% in 2023 and fell as far as 81.75% in 2023.
- Blackstone Mortgage Trust's Long-Term Debt Repayments stood at $3.2 billion in 2022, then tumbled by 81.75% to $579.7 million in 2023, then soared by 147.31% to $1.4 billion in 2024, then retreated by 20.62% to $1.1 billion in 2025, then surged by 40.06% to $1.6 billion in 2026.
- Business Quant data shows BXMT's Long-Term Debt Repayments at $1.6 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.05 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.59 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Bn |
| Jun 30, 2026 | 1.59 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | -3.30 Bn |
| Dec 31, 2025 | -3.30 Bn |
| 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 |
| Dec 31, 2024 | -231.86 Mn |
| Dec 31, 2024 | -231.86 Mn |
| Sep 30, 2024 | -874.59 Mn |
| Sep 30, 2024 | -874.59 Mn |
| Jun 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Dec 31, 2023 | -217.04 Mn |
| Dec 31, 2023 | -217.04 Mn |