Granite Point Mortgage Trust (GPMT) Cash & Current Investments (2016 - 2026)
Granite Point Mortgage Trust (GPMT) posted Cash & Current Investments of $43.6 million for Q1 2026, down 33.97% on a QoQ basis from $66.0 million in Q4 2025, and down 49.2% year-over-year from $85.7 million in Q1 2025.
Granite Point Mortgage Trust (GPMT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $43.6 million for Q1 2026.
- Quarterly Cash & Current Investments 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 & Current Investments was $43.6 million for Q1 2026 at Granite Point Mortgage Trust, down from $66.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $257.6 million in Q3 2023 and bottomed at $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 & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2780.46% — and 2024, when it tumbled 95.64%.
- Granite Point Mortgage Trust's Cash & Current Investments stood at $133.1 million in 2022, then jumped by 41.49% to $188.4 million in 2023, then plunged by 53.4% to $87.8 million in 2024, then dropped by 24.87% to $66.0 million in 2025, then slumped by 33.97% to $43.6 million in 2026.
- Business Quant data shows GPMT's Cash & Current Investments at $43.6 million in Q1 2026, $66.0 million in Q4 2025, and $62.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | 516.50 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | 163.22 Mn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Granite Point Mortgage Trust | 62.93 Mn | 19.37 Mn | - | 43.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 236.95 Mn |