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
DateValue
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