Other

Cash and cash equivalents, book value

Blackstone Mortgage Trust Cash and cash equivalents, book value increased by 21.4% to $549.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.9%, from $668.56M to $549.15M. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents, book value shows an upward trend with a 13.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026Apr 29, 2026
Metric ID: other_cash_and_cash_equivalents

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$350.01M$373.88M$322.10M$323.48M$668.56M$388.05M$377.92M$452.53M$549.15M
QoQ Change—+6.8%-13.8%+0.4%+106.7%-42.0%-2.6%+19.7%+21.4%
YoY Change———-7.6%—+3.8%+17.3%+39.9%-17.9%
Range$322.10M – $668.56M
CAGR+25.3%
Avg YoY Growth+7.1%
Median YoY Growth+3.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Blackstone Mortgage Trust's cash and cash equivalents, book value?
Blackstone Mortgage Trust (BXMT) reported cash and cash equivalents, book value of $549.15M in Q1 2026.
How has Blackstone Mortgage Trust's cash and cash equivalents, book value changed year-over-year?
Blackstone Mortgage Trust's cash and cash equivalents, book value decreased by 17.9% year-over-year, from $668.56M to $549.15M.
What is the long-term trend for Blackstone Mortgage Trust's cash and cash equivalents, book value?
Over 2 years (2023 to 2025), Blackstone Mortgage Trust's cash and cash equivalents, book value has grown at a 13.7% compound annual growth rate (CAGR), from $350.01M to $452.53M.