Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Blackstone Mortgage Trust Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 2.9% to $17.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $18.31B to $17.27B. Over 5 years (FY 2020 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows relatively stable performance with a 1.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.

Detailed definition

Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...

Peer comparison

Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.88B$23.59B$24.70B$24.28B$24.69B$24.56B$24.12B$23.25B$23.21B$22.44B$21.98B$20.59B$18.31B$18.31B$18.97B$17.37B$17.78B$17.27B
QoQ Change+7.8%+4.7%-1.7%+1.7%-0.5%-1.8%-3.6%-0.2%-3.3%-2.1%-6.3%-11.1%-0.0%+3.6%-8.4%+2.4%-2.9%
YoY Change+12.9%+4.1%-2.3%-4.2%-6.0%-8.6%-8.9%-11.4%-21.1%-18.4%-13.7%-15.6%-2.9%-5.7%
Range$17.27B$24.70B
CAGR-5.4%
Avg YoY Growth-7.3%
Median YoY Growth-7.3%

Frequently Asked Questions

What is Blackstone Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Blackstone Mortgage Trust (BXMT) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $17.27B in Q1 2026.
How has Blackstone Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Blackstone Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 5.7% year-over-year, from $18.31B to $17.27B.
What is the long-term trend for Blackstone Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Blackstone Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 1.6% compound annual growth rate (CAGR), from $16.40B to $17.78B.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
The net value of private loans and debt investments held for long-term income.