Discontinued — last reported Q4 '25
Investing
Payments For Reserves Held For Loans Receivable
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 18, 2026
How to read this metric
An increase suggests higher risk management requirements or contractual funding obligations, while a decrease may indicate lower perceived risk or reduced funding requirements.
Detailed definition
Represents cash outflows allocated to fund reserves or escrow accounts associated with the company's loan portfolio. The...
Peer comparison
Common in commercial mortgage REITs and lenders managing transitional loan portfolios.
Metric ID:
investing_payments_for_reserves_held_for_loans_receivableHistorical Data
12 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.78M | -$13.30M | $13.52M | $1.36M | $527.00K | -$299.00K | $301.00K | $5.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +10.0% | +201.7% | -90.0% | -61.1% | -156.7% | +200.7% | -98.3% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +103.6% | -122.1% | -42.9% | — | -100.0% | — | — | — |
Range-$14.78M – $13.52M
CAGR-100.0%
Avg YoY Growth-40.3%
Median YoY Growth-71.4%
Payments For Reserves Held For Loans Receivable at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's payments for reserves held for loans receivable?
- Claros Mortgage Trust (CMTG) reported payments for reserves held for loans receivable of $0.00 in Q4 2025.
- What does payments for reserves held for loans receivable mean?
- Cash set aside to cover potential future obligations or losses related to the loan portfolio.