Investing Cash Flows from Derivatives
Blackstone Mortgage Trust Investing Cash Flows from Derivatives decreased by 77.2% to $7.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 91.6%, from $93.88M to $7.90M. Over 2 years (FY 2022 to FY 2025), Investing Cash Flows from Derivatives shows a downward trend with a -39.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
Detailed definition
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Peer comparison
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
rtx_derivative_settlements_investingHistorical 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 | $88.33M | $88.33M | $88.33M | $88.33M | $15.29M | $123.22M | $4.82M | $50.95M | $1.01M | $33.45M | $93.88M | $482.00K | $1.74M | $34.66M | $7.90M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -82.7% | +705.9% | -96.1% | +958.0% | -98.0% | >999% | +180.6% | -99.5% | +260.6% | >999% | -77.2% |
| YoY Change | — | — | — | — | -82.7% | +39.5% | — | — | -93.4% | -72.8% | >999% | -99.1% | +72.6% | +3.6% | -91.6% |
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's investing cash flows from derivatives?
- Blackstone Mortgage Trust (BXMT) reported investing cash flows from derivatives of $7.90M in Q1 2026.
- How has Blackstone Mortgage Trust's investing cash flows from derivatives changed year-over-year?
- Blackstone Mortgage Trust's investing cash flows from derivatives decreased by 91.6% year-over-year, from $93.88M to $7.90M.
- What is the long-term trend for Blackstone Mortgage Trust's investing cash flows from derivatives?
- Over 2 years (2022 to 2025), Blackstone Mortgage Trust's investing cash flows from derivatives has grown at a -39.2% compound annual growth rate (CAGR), from $353.33M to $130.76M.
- What does investing cash flows from derivatives mean?
- Cash flows resulting from the settlement of derivatives categorized as investing activities.