Net Cash Collateral Posted - Derivative Instruments
Blackstone Mortgage Trust Net Cash Collateral Posted - Derivative Instruments decreased by 72.4% to $6.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 90.0%, from $69.64M to $6.99M. Over 3 years (FY 2022 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows a downward trend with a -37.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher levels indicate increased liquidity requirements to maintain hedging positions, which may impact free cash flow.
Detailed definition
This represents the net cash posted by the company to counterparties as collateral to secure its obligations under deriv...
Peer comparison
Common for companies with significant derivative portfolios requiring margin maintenance.
net_cash_collateral_posted_derivativesHistorical Data
| 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 | $103.11M | $10.37M | $9.02M | $0.00 | $103.50M | $0.00 | $15.90M | $49.08M | $4.81M | $69.64M | $86.42M | $0.00 | $25.30M | $6.99M |
| QoQ Change | — | -89.9% | -13.0% | -100.0% | — | -100.0% | — | +208.6% | -90.2% | >999% | +24.1% | -100.0% | — | -72.4% |
| YoY Change | — | — | — | — | +0.4% | -100.0% | +76.3% | — | -95.4% | — | +443.4% | -100.0% | +426.0% | -90.0% |
Net Cash Collateral Posted - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's net cash collateral posted - derivative instruments?
- Blackstone Mortgage Trust (BXMT) reported net cash collateral posted - derivative instruments of $6.99M in Q1 2026.
- How has Blackstone Mortgage Trust's net cash collateral posted - derivative instruments changed year-over-year?
- Blackstone Mortgage Trust's net cash collateral posted - derivative instruments decreased by 90.0% year-over-year, from $69.64M to $6.99M.
- What is the long-term trend for Blackstone Mortgage Trust's net cash collateral posted - derivative instruments?
- Over 3 years (2022 to 2025), Blackstone Mortgage Trust's net cash collateral posted - derivative instruments has grown at a -37.4% compound annual growth rate (CAGR), from $103.11M to $25.30M.
- What does net cash collateral posted - derivative instruments mean?
- Cash provided by the company to counterparties to secure derivative contracts.