Derivative Liabilities - Fair Value
Blackstone Mortgage Trust Derivative Liabilities - Fair Value decreased by 66.2% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 86.8%, from $68.16M to $9.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 45.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | $5.89M | $6.24M | $2.59M | $979.00K | $119.67M | $13.55M | $19.96M | $328.00K | $94.82M | $990.00K | $24.40M | $50.26M | $5.24M | $68.16M | $95.70M | $2.56M | $26.60M | $9.00M |
| QoQ Change | — | +6.0% | -58.5% | -62.2% | >999% | -88.7% | +47.3% | -98.4% | >999% | -99.0% | >999% | +106.0% | -89.6% | >999% | +40.4% | -97.3% | +940.1% | -66.2% |
| YoY Change | — | — | — | — | >999% | +117.1% | +671.0% | -66.5% | -20.8% | -92.7% | +22.2% | >999% | -94.5% | >999% | +292.3% | -94.9% | +407.8% | -86.8% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's derivative liabilities - fair value?
- Blackstone Mortgage Trust (BXMT) reported derivative liabilities - fair value of $9.00M in Q1 2026.
- How has Blackstone Mortgage Trust's derivative liabilities - fair value changed year-over-year?
- Blackstone Mortgage Trust's derivative liabilities - fair value decreased by 86.8% year-over-year, from $68.16M to $9.00M.
- What is the long-term trend for Blackstone Mortgage Trust's derivative liabilities - fair value?
- Over 4 years (2021 to 2025), Blackstone Mortgage Trust's derivative liabilities - fair value has grown at a 45.8% compound annual growth rate (CAGR), from $5.89M to $26.60M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.