Granite Point Mortgage Trust (GPMT) Cash & Equivalents (2016 - 2026)
Granite Point Mortgage Trust (GPMT) reported Cash & Equivalents of $58.5 million for Q2 2026, down 31.3% from $85.1 million a year earlier but up 34.2% from the prior quarter.
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Analysis
Granite Point Mortgage Trust (GPMT) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Granite Point Mortgage Trust posted Cash & Equivalents of $65.96 million, down 24.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $87.79 million in FY2024 (-53.4%), $188.37 million in FY2023 (+41.5%), $133.13 million in FY2022 (-30.6%) and $191.93 million in FY2021 (-26.6%).
- Five-year quarterly Cash & Equivalents spans a low of $43.6 million in Q1 2026 and a high of $257.6 million in Q3 2023.
- Year over year, Cash & Equivalents has now declined in each of the last ten quarters, with an average decline of 38.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 57.0%); the low point was Q2 2024 (a decline of 63.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $43.6 million (Q1 2026), $65.96 million (Q4 2025) and $62.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Granite Point Mortgage Trust | 36.63 Mn | 327.52 Mn | - | 58.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.50 Mn |
| Mar 31, 2026 | 43.60 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 | 113.50 Mn |
| Jun 30, 2024 | 85.92 Mn |
| Mar 31, 2024 | 155.22 Mn |
| Dec 31, 2023 | 188.37 Mn |
| Sep 30, 2023 | 257.60 Mn |
| Jun 30, 2023 | 235.84 Mn |
| Mar 31, 2023 | 223.43 Mn |
| Dec 31, 2022 | 133.13 Mn |
| Sep 30, 2022 | 168.41 Mn |
| Jun 30, 2022 | 150.20 Mn |
| Mar 31, 2022 | 148.20 Mn |
| Dec 31, 2021 | 191.93 Mn |
| Sep 30, 2021 | 154.92 Mn |
API Access
Granite Point Mortgage Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GPMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();