Claros Mortgage Trust (CMTG) Liabilities and Shareholders Equity (2019 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Liabilities and Shareholders Equity came in at $3.8 billion in Q2 2026, down 34.14% on a YoY basis from $5.8 billion in Q2 2025, and down 7.9% quarter-over-quarter from $4.2 billion in Q1 2026.
Analysis
Claros Mortgage Trust (CMTG) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Liabilities and Shareholders Equity for 8 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Liabilities and Shareholders Equity fell 34.14% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $18.2 billion (down 32.11% YoY), and the FY2025 full-year result was $4.7 billion, down 32.23% from the prior year.
- Liabilities and Shareholders Equity slipped to $3.8 billion in Q2 2026 per CMTG's latest filing, from $4.2 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $8.5 billion in Q1 2023 and bottomed at $3.8 billion in Q2 2026.
- Historically, Liabilities and Shareholders Equity has averaged $7.0 billion across 5 years, with a median of $7.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2026: Liabilities and Shareholders Equity grew 10.55% in 2022, then plunged 37.44% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $8.2 billion in 2022, then retreated by 2.09% to $8.1 billion in 2023, then dropped by 13.66% to $7.0 billion in 2024, then slumped by 32.23% to $4.7 billion in 2025, then dropped by 18.77% to $3.8 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.8 billion, $4.2 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | 143.74 Bn |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | 121.76 Bn |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | 61.05 Bn |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | 54.11 Bn |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | 26.42 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 8.83 Bn |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | 19.40 Bn |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | 22.75 Bn |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | 21.03 Bn |
| 10 | Claros Mortgage Trust | 228.56 Mn | 220.81 Mn | - | 3.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.84 Bn |
| Mar 31, 2026 | 4.16 Bn |
| Dec 31, 2025 | 4.72 Bn |
| Sep 30, 2025 | 5.44 Bn |
| Jun 30, 2025 | 5.82 Bn |
| Mar 31, 2025 | 6.66 Bn |
| Dec 31, 2024 | 6.97 Bn |
| Sep 30, 2024 | 7.31 Bn |
| Jun 30, 2024 | 7.58 Bn |
| Mar 31, 2024 | 7.76 Bn |
| Dec 31, 2023 | 8.07 Bn |
| Sep 30, 2023 | 8.05 Bn |
| Jun 30, 2023 | 8.40 Bn |
| Mar 31, 2023 | 8.48 Bn |
| Dec 31, 2022 | 8.24 Bn |
| Sep 30, 2022 | 8.06 Bn |
| Jun 30, 2022 | 8.02 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 7.46 Bn |
| Sep 30, 2021 | 7.35 Bn |