Payments For Collateral Deposit On Derivative Instrument, Investing Activities
Blackstone Mortgage Trust Payments For Collateral Deposit On Derivative Instrument, Investing Activities increased by 112.6% to $89.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $135.67M to $89.09M. Over 2 years (FY 2022 to FY 2025), Payments For Collateral Deposit On Derivative Instrument, Investing Activities shows an upward trend with a 41.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher liquidity requirements to maintain hedging positions, potentially reducing available cash for investments.
Detailed definition
Reflects cash outflows required to post collateral for derivative positions held as part of the company's investment str...
Peer comparison
Standard for firms with significant derivative hedging programs; peer comparison depends on the scale of the hedging book.
investing_payments_for_collateral_deposit_on_derivative__79bfbfHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $54.31M | $54.31M | $54.31M | $54.31M | $67.01M | $121.50M | $16.99M | $46.12M | $121.11M | $7.56M | $135.67M | $207.83M | $47.88M | $41.90M | $89.09M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +23.4% | +81.3% | -86.0% | +171.5% | +162.6% | -93.8% | >999% | +53.2% | -77.0% | -12.5% | +112.6% |
| YoY Change | — | — | — | — | +23.4% | +123.7% | — | — | +80.7% | -93.8% | +698.5% | +350.6% | -60.5% | +454.2% | -34.3% |
Payments For Collateral Deposit On Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's payments for collateral deposit on derivative instrument, investing activities?
- Blackstone Mortgage Trust (BXMT) reported payments for collateral deposit on derivative instrument, investing activities of $89.09M in Q1 2026.
- How has Blackstone Mortgage Trust's payments for collateral deposit on derivative instrument, investing activities changed year-over-year?
- Blackstone Mortgage Trust's payments for collateral deposit on derivative instrument, investing activities decreased by 34.3% year-over-year, from $135.67M to $89.09M.
- What is the long-term trend for Blackstone Mortgage Trust's payments for collateral deposit on derivative instrument, investing activities?
- Over 2 years (2022 to 2025), Blackstone Mortgage Trust's payments for collateral deposit on derivative instrument, investing activities has grown at a 41.2% compound annual growth rate (CAGR), from $217.22M to $433.28M.
- What does payments for collateral deposit on derivative instrument, investing activities mean?
- Cash paid to secure derivative positions as collateral.