Blackstone Mortgage Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackstone Mortgage financial position
As of Jun 30, 2026, Blackstone Mortgage reported total assets of $19.40 billion, down 5.7% from a year earlier against total liabilities of $16.14 billion. Shareholders' equity stood at $3.26 billion, or 16.8% of assets. The company held $432.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Blackstone Mortgage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 432.83M | 549.15M | 452.53M | 377.92M | 388.05M | 668.56M | 323.48M | 322.10M | 373.88M | 413.99M | 350.01M | 421.50M |
| Total Assets | 19.40B | 19.63B | 20.00B | 19.70B | 20.58B | 19.96B | 19.80B | 21.44B | 22.64B | 23.27B | 24.04B | 24.04B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 16.24B | 16.50B | 16.55B |
| Total Liabilities | 16.14B | 16.21B | 16.50B | 16.10B | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B | 19.10B | 19.65B | 19.55B |
| Shareholders' Equity | 3.26B | 3.41B | 3.50B | 3.59B | 3.62B | 3.68B | 3.79B | 3.84B | 3.98B | 4.14B | 4.37B | 4.47B |
| Retained Earnings | -2.19B | -2.03B | -1.95B | -1.91B | -1.89B | -1.81B | -1.73B | -1.69B | -1.55B | -1.38B | -1.15B | -1.04B |
| Total Debt | — | — | — | — | — | — | — | — | — | 16.24B | 16.50B | 16.55B |
| Net Cash (Debt) | 432.83M | 549.15M | 452.53M | 377.92M | 388.05M | 668.56M | 323.48M | 322.10M | 373.88M | -15.82B | -16.15B | -16.13B |
| Shares Outstanding | 168.54M | 168.68M | 168.26M | 170.72M | 171.59M | 171.58M | 172.79M | 172.99M | 173.62M | 173.58M | 173.21M | 172.30M |
This table shows 12 quarterly periods of Blackstone Mortgage's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow BXMT's reporting calendar. What is a balance sheet?