Manhattan Bridge Capital (LOAN) Short-Term Debt repayments (2016 - 2026)
Manhattan Bridge Capital (LOAN) reported Short-Term Debt repayments of $13.2 million for Q1 2026, down 7.61% on a YoY basis from $14.3 million in Q1 2025, and up 97.72% quarter-over-quarter from $6.7 million in Q4 2025.
Manhattan Bridge Capital (LOAN) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported Short-Term Debt repayments for 4 years, with the latest figure at $13.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 7.61% year-over-year to $13.2 million; the trailing twelve-month figure through Mar 2026 stood at $46.3 million (up 11.32% YoY), and the FY2025 full-year result was $47.4 million, down 13.62% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $13.2 million, up from $6.7 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $17.6 million in Q4 2024, with the low at $6.7 million in Q4 2025.
- Historically, Short-Term Debt repayments has averaged $12.6 million across 3 years, with a median of $13.2 million in 2026.
- The largest YoY upside for Short-Term Debt repayments was 47.48% in 2025 against a maximum downside of 62.1% in 2025.
- Manhattan Bridge Capital's Short-Term Debt repayments stood at $17.6 million in 2024, then slumped by 62.1% to $6.7 million in 2025, then surged by 97.72% to $13.2 million in 2026.
- The last three Short-Term Debt repayments figures came in at $13.2 million (Q1 2026), $6.7 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.13 Bn | 12.88 Bn | - | - |
| 2 | AGNC Investment | 11.35 Bn | 10.68 Bn | - | 2,358.30 Bn |
| 3 | Starwood Property Trust | 6.17 Bn | 6.17 Bn | - | - |
| 4 | Rithm Capital | 5.02 Bn | 4.72 Bn | - | 22.92 Bn |
| 5 | Blackstone Mortgage Trust | 3.05 Bn | 2.50 Bn | - | - |
| 6 | Dynex Capital | 2.55 Bn | 1.78 Bn | - | 44.21 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | - |
| 9 | Two Harbors Investment | 1.30 Bn | 747.72 Mn | - | 54.22 Mn |
| 10 | Manhattan Bridge Capital | 48.92 Mn | 48.70 Mn | - | 13.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.18 Mn |
| Mar 31, 2026 | 13.18 Mn |
| Dec 31, 2025 | 6.67 Mn |
| Dec 31, 2025 | 6.67 Mn |
| Sep 30, 2025 | 14.39 Mn |
| Sep 30, 2025 | 14.39 Mn |
| Jun 30, 2025 | 12.10 Mn |
| Jun 30, 2025 | 12.10 Mn |
| Mar 31, 2025 | 14.27 Mn |
| Mar 31, 2025 | 14.27 Mn |
| Dec 31, 2024 | 17.60 Mn |
| Dec 31, 2024 | 17.60 Mn |
| Sep 30, 2024 | 9.75 Mn |
| Sep 30, 2024 | 9.75 Mn |
| Jun 30, 2016 | 860,620.00 |
| Jun 30, 2016 | 860,620.00 |
| Mar 31, 2016 | 235,000.00 |
| Mar 31, 2016 | 235,000.00 |