TPG Mortgage Investment Trust (MITN) Short-Term Debt issuances (2012 - 2026)
TPG Mortgage Investment Trust (MITN) posted Short-Term Debt issuances of $23.8 million for Q1 2026, up 301.12% sequentially from -$11.9 million in Q4 2025, and down 64.88% YoY from $67.9 million in Q1 2025.
TPG Mortgage Investment Trust (MITN) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has reported Short-Term Debt issuances for 15 years, with the latest figure at $23.8 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 64.88% year-over-year to $23.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.4 million (up 5.67% YoY) and the FY2025 annual result came in at $134.4 million, up 1163.86% from the prior year.
- Short-Term Debt issuances improved to $23.8 million in Q1 2026 per MITN's latest filing, from -$11.9 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $504.9 million in Q2 2024 and troughed at -$509.3 million in Q2 2022.
- A 5-year average of -$60.9 million and a median of $8.3 million in 2023 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances tumbled 776.67% in 2022, then jumped 417.59% in 2024.
- Over 5 years, Short-Term Debt issuances stood at -$314.6 million in 2022, then surged by 109.73% to $30.6 million in 2023, then sank by 244.37% to -$44.2 million in 2024, then surged by 73.17% to -$11.9 million in 2025, then soared by 301.12% to $23.8 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $23.8 million, -$11.9 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.78 Mn |
| Jun 30, 2026 | 40.78 Mn |
| Mar 31, 2026 | 23.84 Mn |
| Mar 31, 2026 | 23.84 Mn |
| Dec 31, 2025 | -11.85 Mn |
| Dec 31, 2025 | -11.85 Mn |
| Sep 30, 2025 | 38.15 Mn |
| Sep 30, 2025 | 38.15 Mn |
| Jun 30, 2025 | 40.24 Mn |
| Jun 30, 2025 | 40.24 Mn |
| Mar 31, 2025 | 67.87 Mn |
| Mar 31, 2025 | 67.87 Mn |
| Dec 31, 2024 | -44.18 Mn |
| Dec 31, 2024 | -44.18 Mn |
| Sep 30, 2024 | -443.08 Mn |
| Sep 30, 2024 | -443.08 Mn |
| Jun 30, 2024 | 504.92 Mn |
| Jun 30, 2024 | 504.92 Mn |
| Mar 31, 2024 | -30.30 Mn |
| Mar 31, 2024 | -30.30 Mn |