Granite Point Mortgage Trust Inc. (GPMT-PA) Cash & Equivalents (2016 - 2026)
Granite Point Mortgage Trust's (GPMT-PA) quarterly Cash & Equivalents came in at $43.6 million in Q1 2026, down 49.2% YoY from $85.7 million in Q1 2025, and down 33.97% on a QoQ basis from $66.0 million in Q4 2025.
Granite Point Mortgage Trust Inc. (GPMT-PA) Cash & Equivalents (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT-PA) has 11 years of Cash & Equivalents data on file, last reported at $43.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 49.2% year-over-year to $43.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.6 million (down 49.2% YoY) and the FY2025 annual result came in at $66.0 million, down 24.87% from the prior year.
- Cash & Equivalents declined to $43.6 million in Q1 2026, from $66.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $257.6 million in Q3 2023 to a low of $11.2 million in Q3 2024.
- A 5-year average of $114.2 million and a median of $85.9 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 2780.46% — and 2024, when it plunged 95.64%.
- Tracing GPMT-PA's Cash & Equivalents over 5 years: stood at $133.1 million in 2022, then surged by 41.49% to $188.4 million in 2023, then slumped by 53.4% to $87.8 million in 2024, then decreased by 24.87% to $66.0 million in 2025, then plunged by 33.97% to $43.6 million in 2026.
- The last three Cash & Equivalents figures came in at $43.6 million (Q1 2026), $66.0 million (Q4 2025), and $62.7 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.50 Mn |
| Mar 31, 2026 | 43.56 Mn |
| Dec 31, 2025 | 65.96 Mn |
| Sep 30, 2025 | 62.69 Mn |
| Jun 30, 2025 | 85.10 Mn |
| Mar 31, 2025 | 85.74 Mn |
| Dec 31, 2024 | 87.79 Mn |
| Sep 30, 2024 | 11.24 Mn |
| Jun 30, 2024 | 85.90 Mn |
| Mar 31, 2024 | 155.22 Mn |
| Dec 31, 2023 | 188.37 Mn |
| Sep 30, 2023 | 257.59 Mn |
| Jun 30, 2023 | 235.80 Mn |
| Mar 31, 2023 | 223.40 Mn |
| Dec 31, 2022 | 133.13 Mn |
| Sep 30, 2022 | 45.24 Mn |
| Jun 30, 2022 | 69.49 Mn |
| Mar 31, 2022 | 105.97 Mn |
| Dec 31, 2021 | 12.36 Mn |
| Sep 30, 2021 | 154.92 Mn |