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As of June 30, 2026 and December 31, 2025, Blackstone had pledged securities with a carrying value of $338.5 million and $289.2 million, respectively. The following tables provide information regarding Blackstone’s Repurchase Agreements obligation by type of collateral pledged as of June 30, 2026 and December 31, 2025.
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$ |
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$ |
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$ |
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$ |
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$ |
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| |
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| |
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Remaining Contractual Maturity of the Agreements |
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| |
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| |
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|
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|
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| |
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$ |
— |
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|
$ |
233,372 |
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|
$ |
76,230 |
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|
$ |
28,920 |
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$ |
338,522 |
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Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 10.
“Offsetting of Assets and Liabilities” |
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$ |
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Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 10.
“Offsetting of Assets and Liabilities” |
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$ |
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$ |
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$ |
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$ |
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$ |
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| |
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| |
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Remaining Contractual Maturity of the Agreements |
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| |
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$ |
— |
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$ |
103,835 |
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$ |
176,196 |
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|
$ |
9,187 |
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|
$ |
289,218 |
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Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 10.
“Offsetting of Assets and Liabilities” |
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Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 10.
“Offsetting of Assets and Liabilities” |
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