Return of collateral deposited under derivative agreements
Blackstone Mortgage Trust Return of collateral deposited under derivative agreements increased by 547.0% to $107.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 51.6%, from $70.84M to $107.40M. Over 2 years (FY 2022 to FY 2025), Return of collateral deposited under derivative agreements shows an upward trend with a 90.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates the release of restricted cash, improving overall liquidity.
Detailed definition
Represents the return of cash previously posted as collateral for derivative instruments once the underlying contracts a...
Peer comparison
Commonly reported by financial institutions that manage large derivative portfolios and collateralized agreements.
investing_proceeds_from_collateral_deposit_on_derivative_ec3656Historical 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 | $28.53M | $28.53M | $28.53M | $28.53M | $76.03M | $18.00M | $120.49M | $30.22M | $87.93M | $51.83M | $70.84M | $191.05M | $134.30M | $16.60M | $107.40M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +166.5% | -76.3% | +569.4% | -74.9% | +191.0% | -41.1% | +36.7% | +169.7% | -29.7% | -87.6% | +547.0% |
| YoY Change | — | — | — | — | +166.5% | -36.9% | — | — | +15.7% | +187.9% | -41.2% | +532.2% | +52.7% | -68.0% | +51.6% |
Return of collateral deposited under derivative agreements at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's return of collateral deposited under derivative agreements?
- Blackstone Mortgage Trust (BXMT) reported return of collateral deposited under derivative agreements of $107.40M in Q1 2026.
- How has Blackstone Mortgage Trust's return of collateral deposited under derivative agreements changed year-over-year?
- Blackstone Mortgage Trust's return of collateral deposited under derivative agreements increased by 51.6% year-over-year, from $70.84M to $107.40M.
- What is the long-term trend for Blackstone Mortgage Trust's return of collateral deposited under derivative agreements?
- Over 2 years (2022 to 2025), Blackstone Mortgage Trust's return of collateral deposited under derivative agreements has grown at a 90.2% compound annual growth rate (CAGR), from $114.11M to $412.79M.
- What does return of collateral deposited under derivative agreements mean?
- Cash received back from counterparties after derivative collateral requirements are satisfied or reduced.