Manhattan Bridge Capital (LOAN) Total Debt (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Total Debt came in at $19.3 million in Q2 2026, up 16.86% YoY from $16.5 million in Q2 2025, and down 0.65% on a QoQ basis from $19.4 million in Q1 2026.
Manhattan Bridge Capital (LOAN) Total Debt (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has 17 years of Total Debt data on file, last reported at $19.3 million in Q2 2026.
- Quarterly Total Debt rose 16.86% year-over-year to $19.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.3 million (up 16.86% YoY) and the FY2025 annual result came in at $17.6 million, up 7.14% from the prior year.
- Total Debt eased to $19.3 million in Q2 2026, from $19.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $25.2 million in Q4 2023 to a low of $9.0 million in Q3 2025.
- A 5-year average of $19.4 million and a median of $19.3 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 312.82% — and 2025, when it tumbled 52.79%.
- Tracing LOAN's Total Debt over 5 years: stood at $25.0 million in 2022, then climbed by 0.63% to $25.2 million in 2023, then sank by 34.69% to $16.4 million in 2024, then rose by 7.14% to $17.6 million in 2025, then grew by 9.71% to $19.3 million in 2026.
- The last three Total Debt figures came in at $19.3 million (Q2 2026), $19.4 million (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 Mn | - | 19.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.31 Mn |
| Mar 31, 2026 | 19.44 Mn |
| Dec 31, 2025 | 17.60 Mn |
| Sep 30, 2025 | 9.05 Mn |
| Jun 30, 2025 | 16.52 Mn |
| Mar 31, 2025 | 14.83 Mn |
| Dec 31, 2024 | 16.43 Mn |
| Sep 30, 2024 | 19.17 Mn |
| Jun 30, 2024 | 17.35 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Dec 31, 2023 | 25.15 Mn |
| Sep 30, 2023 | 21.43 Mn |
| Jun 30, 2023 | 20.67 Mn |
| Mar 31, 2023 | 22.58 Mn |
| Dec 31, 2022 | 24.99 Mn |
| Sep 30, 2022 | 23.36 Mn |
| Jun 30, 2022 | 19.27 Mn |
| Mar 31, 2022 | 18.39 Mn |
| Dec 31, 2021 | 15.65 Mn |
| Sep 30, 2021 | 5.66 Mn |