Granite Point Mortgage Trust GPMT
NYSE GPMT
$1.11 -0.06 (-5.13%)
At close: Aug 18, 2026 · 3:58 PM UTC

Granite Point Mortgage Trust (GPMT) Cash & Current Investments (2016 - 2026)

Granite Point Mortgage Trust's (GPMT) quarterly Cash & Current Investments 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 (GPMT) Cash & Current Investments (2016 - 2026) Analysis & Trends

Granite Point Mortgage Trust (GPMT) has 11 years of Cash & Current Investments data on file, last reported at $43.6 million in 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 declined to $43.6 million in Q1 2026, from $66.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments 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 & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2780.46% — and 2024, when it plunged 95.64%.
  • Tracing GPMT's Cash & Current Investments 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 & Current Investments 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 2.91 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.33 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 2.17 Bn
4 Rithm Capital 5.71 Bn 5.71 Bn - -
5 Dynex Capital 2.93 Bn 2.32 Bn - 607.56 Mn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - 432.83 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 83.68 Mn
8 Ellington Financial 1.73 Bn 1.49 Bn - 247.47 Mn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 682.60 Mn
10 Granite Point Mortgage Trust 53.75 Mn -4.75 Mn - 58.50 Mn

Historic Data

Download Data
DateValue
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