Claros Mortgage Trust (CMTG) Total Liabilities (2019 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Total Liabilities came in at $2.6 billion in Q2 2026, down 36.12% on a YoY basis from $4.1 billion in Q2 2025, and down 2.78% quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
Claros Mortgage Trust (CMTG) Total Liabilities (2019 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Total Liabilities for 8 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 36.12% year-over-year to $2.6 billion; the trailing twelve-month figure through Jun 2026 stood at $2.6 billion (down 36.12% YoY), and the FY2025 full-year result was $3.2 billion, down 35.67% from the prior year.
- Total Liabilities eased to $2.6 billion in Q2 2026 per CMTG's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $6.0 billion in Q1 2023 and bottomed at $2.6 billion in Q2 2026.
- Historically, Total Liabilities has averaged $4.9 billion across 5 years, with a median of $5.4 billion in 2022.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 328.03% in 2022, then slumped 43.42% in 2026.
- Over 5 years, Total Liabilities stood at $5.8 billion in 2022, then declined by 0.27% to $5.8 billion in 2023, then decreased by 14.05% to $5.0 billion in 2024, then slumped by 35.67% to $3.2 billion in 2025, then fell by 18.57% to $2.6 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.6 billion, $2.7 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.24 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 7.09 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 16.14 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.17 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 19.03 Bn |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | 2.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Bn |
| Mar 31, 2026 | 2.67 Bn |
| Dec 31, 2025 | 3.19 Bn |
| Sep 30, 2025 | 3.69 Bn |
| Jun 30, 2025 | 4.07 Bn |
| Mar 31, 2025 | 4.72 Bn |
| Dec 31, 2024 | 4.96 Bn |
| Sep 30, 2024 | 5.20 Bn |
| Jun 30, 2024 | 5.41 Bn |
| Mar 31, 2024 | 5.54 Bn |
| Dec 31, 2023 | 5.77 Bn |
| Sep 30, 2023 | 5.75 Bn |
| Jun 30, 2023 | 6.00 Bn |
| Mar 31, 2023 | 6.04 Bn |
| Dec 31, 2022 | 5.79 Bn |
| Sep 30, 2022 | 5.52 Bn |
| Jun 30, 2022 | 5.43 Bn |
| Mar 31, 2022 | 5.49 Bn |
| Dec 31, 2021 | 4.85 Bn |
| Sep 30, 2021 | 4.81 Bn |