Manhattan Bridge Capital (LOAN) Cash & Equivalents (2010 - 2026)
Manhattan Bridge Capital (LOAN) posted quarterly Cash & Equivalents of $256547.0 for Q2 2026, up 22.37% year-on-year from $209642.0 in Q2 2025, and up 24.74% on a QoQ basis from $205669.0 in Q1 2026.
Manhattan Bridge Capital (LOAN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported Cash & Equivalents for 17 consecutive years, with $256547.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash & Equivalents rose 22.37% year-over-year to $256547.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $256547.0 (up 22.37% YoY) and the FY2025 annual result came in at $228239.0, up 13.12% from the prior year.
- Cash & Equivalents improved to $256547.0 in Q2 2026 per LOAN's latest filing, from $205669.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for LOAN reached as high as $1.7 million in Q4 2023 and fell as low as $75192.0 in Q1 2023.
- A 5-year average of $292023.3 and a median of $203715.5 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1534.15% — and 2024, when it tumbled 88.08%.
- Year by year, Cash & Equivalents stood at $103540.0 in 2022, then jumped by 1534.15% to $1.7 million in 2023, then slumped by 88.08% to $201762.0 in 2024, then gained by 13.12% to $228239.0 in 2025, then increased by 12.4% to $256547.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $256547.0, $205669.0, and $228239.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | Manhattan Bridge Capital | 46.87 Mn | 46.82 Mn | - | 256,547.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 256,547.00 |
| Mar 31, 2026 | 205,669.00 |
| Dec 31, 2025 | 228,239.00 |
| Sep 30, 2025 | 200,282.00 |
| Jun 30, 2025 | 209,642.00 |
| Mar 31, 2025 | 223,132.00 |
| Dec 31, 2024 | 201,762.00 |
| Sep 30, 2024 | 167,863.00 |
| Jun 30, 2024 | 105,929.00 |
| Mar 31, 2024 | 398,642.00 |
| Dec 31, 2023 | 1.69 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 |