Other
Term Participation Facility
Claros Mortgage Trust Term Participation Facility increased by 2.9% to $339.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.4%, from $487.02M to $339.16M. Over 3 years (FY 2022 to FY 2025), Term Participation Facility shows an upward trend with a 8.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates active risk syndication and liquidity management, while a decrease suggests the company is retaining more credit risk on its balance sheet.
Detailed definition
This represents a specific form of structured financing where the company sells a participation interest in a loan or as...
Peer comparison
Common in commercial real estate lending; peers use these to manage concentration risk and capital efficiency.
Metric ID:
other_term_participation_facilityHistorical Data
14 periods
| 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 | $257.53M | $340.15M | $346.14M | $346.14M | $465.43M | $497.23M | $370.19M | $385.49M | $477.58M | $487.02M | $472.47M | $347.29M | $329.45M | $339.16M |
| QoQ Change | — | +32.1% | +1.8% | +0.0% | +34.5% | +6.8% | -25.5% | +4.1% | +23.9% | +2.0% | -3.0% | -26.5% | -5.1% | +2.9% |
| YoY Change | — | — | — | — | +80.7% | +46.2% | +6.9% | +11.4% | +2.6% | -2.1% | +27.6% | -9.9% | -31.0% | -30.4% |
Range$257.53M – $497.23M
CAGR+8.8%
Avg YoY Growth+10.2%
Median YoY Growth+4.8%
Term Participation Facility at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's term participation facility?
- Claros Mortgage Trust (CMTG) reported term participation facility of $339.16M in Q1 2026.
- How has Claros Mortgage Trust's term participation facility changed year-over-year?
- Claros Mortgage Trust's term participation facility decreased by 30.4% year-over-year, from $487.02M to $339.16M.
- What is the long-term trend for Claros Mortgage Trust's term participation facility?
- Over 3 years (2022 to 2025), Claros Mortgage Trust's term participation facility has grown at a 8.6% compound annual growth rate (CAGR), from $257.53M to $329.45M.
- What does term participation facility mean?
- A structured financing arrangement where portions of loan interests are sold to third-party participants.