Repurchase agreements (includes VIE balances of $956 and $815)
Claros Mortgage Trust Repurchase agreements (includes VIE balances of $956 and $815) decreased by 14.2% to $1.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.6%, from $3.04B to $1.59B. Over 5 years (FY 2020 to FY 2025), Repurchase agreements (includes VIE balances of $956 and $815) shows a downward trend with a -7.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher reliance on secured short-term financing to manage liquidity or leverage positions.
Detailed definition
This represents the liability arising from the sale of securities under agreements to repurchase them at a specified fut...
Peer comparison
Common across financial institutions; peers are compared based on the cost of funding and collateral quality.
non_current_liabilities_secured_debt_repurchase_agreementsHistorical Data
| Q3 '21 | 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 | $3.09B | $3.49B | $4.02B | $3.92B | $3.99B | $3.97B | $4.11B | $4.04B | $3.81B | $3.81B | $3.60B | $3.62B | $3.45B | $3.19B | $3.04B | $2.44B | $2.18B | $1.86B | $1.59B |
| QoQ Change | — | +12.8% | +15.2% | -2.5% | +1.9% | -0.7% | +3.7% | -1.7% | -5.7% | -0.2% | -5.4% | +0.5% | -4.7% | -7.6% | -4.7% | -19.7% | -10.5% | -15.0% | -14.2% |
| YoY Change | — | — | — | — | +29.0% | +13.7% | +2.3% | +3.2% | -4.5% | -4.1% | -12.4% | -10.5% | -9.5% | -16.2% | -15.6% | -32.6% | -36.7% | -41.8% | -47.6% |
Repurchase agreements (includes VIE balances of $956 and $815) at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's repurchase agreements (includes vie balances of $956 and $815)?
- Claros Mortgage Trust (CMTG) reported repurchase agreements (includes vie balances of $956 and $815) of $1.59B in Q1 2026.
- How has Claros Mortgage Trust's repurchase agreements (includes vie balances of $956 and $815) changed year-over-year?
- Claros Mortgage Trust's repurchase agreements (includes vie balances of $956 and $815) decreased by 47.6% year-over-year, from $3.04B to $1.59B.
- What is the long-term trend for Claros Mortgage Trust's repurchase agreements (includes vie balances of $956 and $815)?
- Over 5 years (2020 to 2025), Claros Mortgage Trust's repurchase agreements (includes vie balances of $956 and $815) has grown at a -7.1% compound annual growth rate (CAGR), from $2.69B to $1.86B.
- What does repurchase agreements (includes vie balances of $956 and $815) mean?
- Debt obligations backed by collateral that the company must buy back at a later date.