TPG Mortgage Investment Trust (MITP) Change in Cash (2012 - 2026)
TPG Mortgage Investment Trust recorded quarterly Change in Cash of -$8.6 million in Q1 2026, down 1665.71% quarter-over-quarter from -$487000.0 in Q4 2025, and up 8.04% year-over-year from -$8.0 million in Q1 2025.
TPG Mortgage Investment Trust's Change in Cash history runs 15 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 8.04% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$61.5 million (down 588.71% YoY), while the FY2025 annual figure was -$62.2 million, down 579.01% from the prior year.
- Change in Cash came in at -$8.6 million for Q1 2026 at TPG Mortgage Investment Trust, down from -$487000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $44.5 million in Q2 2022 to a low of -$41.2 million in Q3 2022.
- A 5-year average of -$1.9 million and a median of -$4.1 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 1258.01% in 2022 and plunged 2062.56% in 2023, its largest moves.
- TPG Mortgage Investment Trust's Change in Cash stood at -$633000.0 in 2022, then slumped by 2062.56% to -$13.7 million in 2023, then surged by 277.88% to $24.3 million in 2024, then slumped by 102.0% to -$487000.0 in 2025, then sank by 1665.71% to -$8.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$8.6 million, -$487000.0, and -$23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.60 Mn |
| Dec 31, 2025 | -487,000.00 |
| Sep 30, 2025 | -23.36 Mn |
| Jun 30, 2025 | -29.05 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Sep 30, 2024 | -34.22 Mn |
| Jun 30, 2024 | 31.80 Mn |
| Mar 31, 2024 | -8.94 Mn |
| Dec 31, 2023 | -13.69 Mn |
| Sep 30, 2023 | 33.90 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | 3.62 Mn |
| Dec 31, 2022 | -633,000.00 |
| Sep 30, 2022 | -41.21 Mn |
| Jun 30, 2022 | 44.48 Mn |
| Mar 31, 2022 | -4.06 Mn |
| Dec 31, 2021 | -28.61 Mn |
| Sep 30, 2021 | 41.12 Mn |
| Jun 30, 2021 | -3.84 Mn |
| Mar 31, 2021 | 29.23 Mn |
| Dec 31, 2020 | 12.60 Mn |
| Sep 30, 2020 | -19.61 Mn |
| Jun 30, 2020 | -64.30 Mn |
| Mar 31, 2020 | 8.41 Mn |
| Dec 31, 2019 | 57.57 Mn |
| Sep 30, 2019 | -25.19 Mn |
| Jun 30, 2019 | 4.91 Mn |
| Mar 31, 2019 | 3.69 Mn |
| Dec 31, 2018 | 8.10 Mn |
| Sep 30, 2018 | -5.86 Mn |
| Jun 30, 2018 | 14.55 Mn |
| Mar 31, 2018 | 14.76 Mn |
| Dec 31, 2017 | -49.76 Mn |
| Sep 30, 2017 | 25.31 Mn |
| Jun 30, 2017 | 24.88 Mn |
| Mar 31, 2017 | -26.67 Mn |
| Dec 31, 2016 | 811,800.00 |
| Sep 30, 2016 | 4.14 Mn |
| Jun 30, 2016 | 1.21 Mn |
| Mar 31, 2016 | -5.56 Mn |
| Dec 31, 2015 | -1.87 Mn |
| Sep 30, 2015 | -25.68 Mn |
| Jun 30, 2015 | 31.70 Mn |
| Mar 31, 2015 | -22.26 Mn |
| Dec 31, 2014 | 20.65 Mn |
| Sep 30, 2014 | 32.51 Mn |
| Jun 30, 2014 | -22.05 Mn |
| Mar 31, 2014 | -52.94 Mn |
| Dec 31, 2013 | 51.10 Mn |
| Sep 30, 2013 | -34.87 Mn |
| Jun 30, 2013 | 29.24 Mn |
| Mar 31, 2013 | -108.88 Mn |
| Dec 31, 2012 | 69.10 Mn |
| Sep 30, 2012 | 63.04 Mn |
| Jun 30, 2012 | -3.36 Mn |
| Mar 31, 2012 | -15.04 Mn |