Claros Mortgage Trust (CMTG) Cash & Current Investments (2019 - 2026)
Claros Mortgage Trust (CMTG) reported Cash & Current Investments of $90.33 million for Q2 2026, down 56.8% from $209.2 million a year earlier and down 22.7% from the prior quarter.
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Analysis
Claros Mortgage Trust (CMTG) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Claros Mortgage Trust posted Cash & Current Investments of $173.19 million, up 29.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $133.5 million in FY2024 (-37.9%), $214.89 million in FY2023 (-38.3%), $348.16 million in FY2022 (+4.2%) and $334.14 million in FY2021 (-22.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q4 2019.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 7.2%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 198.0%); the low point was Q3 2024 (a decline of 62.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $116.78 million (Q1 2026), $173.19 million (Q4 2025) and $339.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Claros Mortgage Trust | 173.53 Mn | -463.70 Mn | - | 90.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.33 Mn |
| Mar 31, 2026 | 116.78 Mn |
| Dec 31, 2025 | 173.19 Mn |
| Sep 30, 2025 | 339.52 Mn |
| Jun 30, 2025 | 209.20 Mn |
| Mar 31, 2025 | 127.83 Mn |
| Dec 31, 2024 | 133.50 Mn |
| Sep 30, 2024 | 113.92 Mn |
| Jun 30, 2024 | 148.21 Mn |
| Mar 31, 2024 | 232.51 Mn |
| Dec 31, 2023 | 214.89 Mn |
| Sep 30, 2023 | 307.37 Mn |
| Jun 30, 2023 | 253.06 Mn |
| Mar 31, 2023 | 426.50 Mn |
| Dec 31, 2022 | 348.16 Mn |
| Sep 30, 2022 | 225.56 Mn |
| Jun 30, 2022 | 461.00 Mn |
| Mar 31, 2022 | 444.00 Mn |
| Dec 31, 2021 | 334.14 Mn |
| Sep 30, 2021 | 259.83 Mn |
API Access
Claros Mortgage Trust Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();