Blackstone Mortgage Trust Loans Receivable Fair Value Disclosure decreased by 3.2% to $17.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $18.31B to $17.28B. Over 4 years (FY 2021 to FY 2025), Loans Receivable Fair Value Disclosure shows a downward trend with a -5.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
If fair value is significantly below book value, it may indicate credit quality deterioration or rising interest rates impacting the loan portfolio's value.
The estimated fair value of the bank's loan portfolio, provided as a supplemental disclosure to the amortized cost basis...
Required fair value disclosure for financial instruments under GAAP for all major banks.
other_loans_receivable_fair_value_disclosure| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.16B | $23.87B | $25.00B | $24.58B | $25.16B | $25.02B | $24.59B | $23.85B | $23.02B | $23.32B | $21.87B | $20.48B | $18.29B | $18.31B | $18.94B | $17.41B | $17.86B | $17.28B |
| QoQ Change | — | +7.8% | +4.7% | -1.7% | +2.4% | -0.6% | -1.7% | -3.0% | -3.5% | +1.3% | -6.2% | -6.4% | -10.7% | +0.1% | +3.5% | -8.1% | +2.6% | -3.2% |
| YoY Change | — | — | — | — | +13.6% | +4.8% | -1.6% | -3.0% | -8.5% | -6.8% | -11.1% | -14.1% | -20.5% | -21.5% | -13.4% | -15.0% | -2.4% | -5.6% |