Manhattan Bridge Capital (LOAN) Cash & Current Investments (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Cash & Current Investments came in at $283547.0 in Q2 2026, up 34.69% YoY from $210517.0 in Q2 2025, and up 24.7% on a QoQ basis from $227386.0 in Q1 2026.
Manhattan Bridge Capital (LOAN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has 17 years of Cash & Current Investments data on file, last reported at $283547.0 in Q2 2026.
- Quarterly Cash & Current Investments rose 34.69% year-over-year to $283547.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $283547.0 (up 34.69% YoY) and the FY2025 annual result came in at $251589.0, up 11.56% from the prior year.
- Cash & Current Investments improved to $283547.0 in Q2 2026, from $227386.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.3 million in Q4 2023 to a low of $75192.0 in Q1 2023.
- A 5-year average of $404891.4 and a median of $219820.5 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 3067.63% — and 2024, when it slumped 93.12%.
- Tracing LOAN's Cash & Current Investments over 5 years: stood at $103540.0 in 2022, then surged by 3067.63% to $3.3 million in 2023, then tumbled by 93.12% to $225512.0 in 2024, then grew by 11.56% to $251589.0 in 2025, then gained by 12.7% to $283547.0 in 2026.
- The last three Cash & Current Investments figures came in at $283547.0 (Q2 2026), $227386.0 (Q1 2026), and $251589.0 (Q4 2025), per Business Quant data.
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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 | Manhattan Bridge Capital | 47.04 Mn | 46.75 Mn | - | 283,547.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 283,547.00 |
| Mar 31, 2026 | 227,386.00 |
| Dec 31, 2025 | 251,589.00 |
| Sep 30, 2025 | 214,129.00 |
| Jun 30, 2025 | 210,517.00 |
| Mar 31, 2025 | 244,901.00 |
| Dec 31, 2024 | 225,512.00 |
| Sep 30, 2024 | 167,863.00 |
| Jun 30, 2024 | 105,929.00 |
| Mar 31, 2024 | 710,187.00 |
| Dec 31, 2023 | 3.28 Mn |
| Sep 30, 2023 | 133,147.00 |
| Jun 30, 2023 | 248,874.00 |
| Mar 31, 2023 | 75,192.00 |
| Dec 31, 2022 | 103,540.00 |
| Sep 30, 2022 | 542,977.00 |
| Jun 30, 2022 | 117,622.00 |
| Mar 31, 2022 | 145,366.00 |
| Dec 31, 2021 | 142,546.00 |
| Sep 30, 2021 | 109,692.00 |