Claros Mortgage Trust (CMTG) Total Liabilities (2019 - 2026)
Claros Mortgage Trust (CMTG) reported Total Liabilities of $2.7 billion for Q1 2026, down 43.42% on a YoY basis from $4.7 billion in Q1 2025, and down 16.25% quarter-over-quarter from $3.2 billion in Q4 2025.
Claros Mortgage Trust (CMTG) Total Liabilities (2019 - 2026) Analysis & Trends
Claros Mortgage Trust has reported Total Liabilities for 8 years, with the latest figure at $2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 43.42% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 43.42% YoY), and the FY2025 full-year result was $3.2 billion, down 35.67% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.7 billion, down from $3.2 billion in the prior quarter.
- The five-year high for Total Liabilities was $6.0 billion in Q1 2023, with the low at $2.7 billion in Q1 2026.
- Historically, Total Liabilities has averaged $5.0 billion across 5 years, with a median of $5.4 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 328.03% — and 2026, when it sank 43.42%.
- Claros Mortgage Trust's Total Liabilities stood at $5.8 billion in 2022, then slipped by 0.27% to $5.8 billion in 2023, then fell by 14.05% to $5.0 billion in 2024, then plunged by 35.67% to $3.2 billion in 2025, then declined by 16.25% to $2.7 billion in 2026.
- The last three Total Liabilities figures came in at $2.7 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 122.21 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 106.72 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 54.74 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 43.87 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 16.21 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 21.62 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 19.12 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 18.28 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 8.80 Bn |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -2.40 Bn |