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

Granite Point Mortgage Trust (GPMT) recorded quarterly Cash & Current Investments of $43.6 million in 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 has disclosed Cash & Current Investments across 11 years of filings, most recently posting $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 slipped to $43.6 million in Q1 2026, from $66.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $257.6 million in Q3 2023 and troughed at $43.6 million in Q1 2026.
  • A 5-year average of $134.7 million and a median of $133.1 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 57.0% — and 2024, when it sank 63.57%.
  • Tracing GPMT's Cash & Current Investments over 5 years: 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 15.34 Bn 13.08 Bn - 2.31 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 671.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 322.54 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 142.40 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.83 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 727.49 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 316.06 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 547.51 Mn
10 Granite Point Mortgage Trust 72.94 Mn 565.10 Mn - 43.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.56 Mn
Dec 31, 2025 65.96 Mn
Sep 30, 2025 62.70 Mn
Jun 30, 2025 85.10 Mn
Mar 31, 2025 85.74 Mn
Dec 31, 2024 87.79 Mn
Sep 30, 2024 113.46 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 168.41 Mn
Jun 30, 2022 150.19 Mn
Mar 31, 2022 148.16 Mn
Dec 31, 2021 191.93 Mn
Sep 30, 2021 154.92 Mn
Jun 30, 2021 236.95 Mn