InPoint Commercial Real Estate Income (ICR-PA) Total Liabilities (2016 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted Total Liabilities of $260.6 million for Q2 2026, down 11.95% on a QoQ basis from $295.9 million in Q1 2026, and down 30.15% year-over-year from $373.0 million in Q2 2025.
Analysis
InPoint Commercial Real Estate Income (ICR-PA) Total Liabilities (2016 - 2026) Analysis & Trends
InPoint Commercial Real Estate Income has reported Total Liabilities for 11 years, with the latest figure at $260.6 million in Q2 2026.
- On a quarterly basis, Total Liabilities fell 30.15% year-over-year to $260.6 million in Q2 2026; TTM through Jun 2026 was $260.6 million, a 30.15% decrease from a year earlier, with the FY2025 full-year figure at $303.0 million, down 27.29% from the prior year.
- Total Liabilities was $260.6 million for Q2 2026 at InPoint Commercial Real Estate Income, down from $295.9 million in the prior quarter.
- The five-year high for Total Liabilities was $635.9 million in Q4 2022, with the low at $260.6 million in Q2 2026.
- Average Total Liabilities over 5 years is $475.5 million, with a median of $496.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 65.54% in 2022, then sank 33.3% in 2025.
- Over 5 years, Total Liabilities stood at $635.9 million in 2022, then fell by 16.69% to $529.8 million in 2023, then dropped by 21.34% to $416.7 million in 2024, then fell by 27.29% to $303.0 million in 2025, then retreated by 14.0% to $260.6 million in 2026.
- The last three Total Liabilities figures came in at $260.6 million (Q2 2026), $295.9 million (Q1 2026), and $303.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 43.85 Bn | 4.68 Bn | 84.16 Bn |
| 2 | Royalty Pharma | 26.83 Bn | 26.00 Bn | - | 10.03 Bn |
| 3 | Royal Gold | 22.18 Bn | 22.00 Bn | 390.45 Mn | 1.82 Bn |
| 4 | OR Royalties | 6.95 Bn | 6.88 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.13 Bn | 1.95 Bn | 455.04 Mn | 4.49 Bn |
| 6 | Atlanticus Holdings | 1.42 Bn | 866.02 Mn | 686.46 Mn | 6.75 Bn |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | 1.61 Bn |
| 8 | Upbound | 1.08 Bn | 973.35 Mn | 594.84 Mn | 2.37 Bn |
| 9 | Lufax Holding | 1.07 Bn | -1.56 Bn | - | 17.81 Bn |
| 10 | InPoint Commercial Real Estate Income | 226.28 Mn | 167.15 Mn | - | 260.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 260.57 Mn |
| Mar 31, 2026 | 295.94 Mn |
| Dec 31, 2025 | 302.99 Mn |
| Sep 30, 2025 | 321.70 Mn |
| Jun 30, 2025 | 373.05 Mn |
| Mar 31, 2025 | 413.29 Mn |
| Dec 31, 2024 | 416.74 Mn |
| Sep 30, 2024 | 482.31 Mn |
| Jun 30, 2024 | 484.60 Mn |
| Mar 31, 2024 | 507.32 Mn |
| Dec 31, 2023 | 529.79 Mn |
| Sep 30, 2023 | 555.51 Mn |
| Jun 30, 2023 | 600.74 Mn |
| Mar 31, 2023 | 605.25 Mn |
| Dec 31, 2022 | 635.94 Mn |
| Sep 30, 2022 | 616.74 Mn |
| Jun 30, 2022 | 609.01 Mn |
| Mar 31, 2022 | 547.56 Mn |
| Dec 31, 2021 | 457.28 Mn |
| Sep 30, 2021 | 385.39 Mn |