Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)
Blackstone Mortgage Trust Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) increased by 4.8% to -$81.49M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 51.5%, from -$168.06M to -$81.49M. Over 4 years (FY 2021 to FY 2025), Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) shows an upward trend with a -13.6% CAGR.
Analysis
How to read this metric
An increase may indicate higher recent loan origination activity or specific purchase accounting adjustments, while a decrease suggests the amortization of older portfolios.
Detailed definition
This represents the net balance of unamortized loan origination fees, costs, and purchase premiums or discounts associat...
Peer comparison
Standard across all commercial banks; peers typically report this as a component of the net carrying value of loans.
other_financing_receivable_unamortized_loan_commitment_o_3b26efHistorical 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 | -$153.42M | -$164.57M | -$169.66M | -$153.47M | -$142.46M | -$124.13M | -$108.16M | -$133.60M | -$136.71M | -$128.57M | -$139.81M | -$159.17M | -$155.61M | -$168.06M | -$168.24M | -$121.62M | -$85.63M | -$81.49M |
| QoQ Change | — | -7.3% | -3.1% | +9.5% | +7.2% | +12.9% | +12.9% | -23.5% | -2.3% | +6.0% | -8.7% | -13.8% | +2.2% | -8.0% | -0.1% | +27.7% | +29.6% | +4.8% |
| YoY Change | — | — | — | — | +7.1% | +24.6% | +36.3% | +12.9% | +4.0% | -3.6% | -29.3% | -19.1% | -13.8% | -30.7% | -20.3% | +23.6% | +45.0% | +51.5% |
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) at Other Companies
Frequently Asked Questions
- What is Blackstone Mortgage Trust's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
- Blackstone Mortgage Trust (BXMT) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of -$81.49M in Q1 2026.
- How has Blackstone Mortgage Trust's financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
- Blackstone Mortgage Trust's financing receivable, unamortized loan cost (fee) and purchase premium (discount) increased by 51.5% year-over-year, from -$168.06M to -$81.49M.
- What is the long-term trend for Blackstone Mortgage Trust's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
- Over 4 years (2021 to 2025), Blackstone Mortgage Trust's financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a -13.6% compound annual growth rate (CAGR), from -$153.42M to -$85.63M.
- What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
- The net balance of deferred fees, costs, and premiums or discounts on loans that are being amortized over time.