Other
Derivative Liability
Blackstone Mortgage Trust Derivative Liability 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 Liability shows an upward trend with a 45.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical Data
18 periods
| 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% |
Range$328.00K – $119.67M
CAGR+10.5%
Avg YoY Growth>999%
Median YoY Growth+69.7%
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's derivative liability?
- Blackstone Mortgage Trust (BXMT) reported derivative liability of $9.00M in Q1 2026.
- How has Blackstone Mortgage Trust's derivative liability changed year-over-year?
- Blackstone Mortgage Trust's derivative liability 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 liability?
- Over 4 years (2021 to 2025), Blackstone Mortgage Trust's derivative liability has grown at a 45.8% compound annual growth rate (CAGR), from $5.89M to $26.60M.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.