TPG Mortgage Investment Trust (MITP) Total Debt (2011 - 2026)
TPG Mortgage Investment Trust's (MITP) quarterly Total Debt came in at $6.5 billion in Q2 2026, up 6.93% year-over-year from $6.0 billion in Q2 2025, and down 5.76% quarter-over-quarter from $6.8 billion in Q1 2026.
Analysis
TPG Mortgage Investment Trust (MITP) Total Debt (2011 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has disclosed Total Debt across 16 years of filings, most recently posting $6.5 billion for Q2 2026.
- In Q2 2026, Total Debt rose 6.93% year-over-year to $6.5 billion; the TTM figure through Jun 2026 stood at $6.5 billion (up 6.93% YoY), while the FY2025 annual figure was $7.3 billion, up 30.19% from the prior year.
- Total Debt came in at $6.5 billion for Q2 2026 at TPG Mortgage Investment Trust, down from $6.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.5 billion in Q3 2025 to a low of $1.9 billion in Q1 2022.
- Average Total Debt over 5 years is $4.9 billion, with a median of $5.1 billion recorded in 2024.
- Year-over-year, Total Debt soared 440.0% in 2022 and advanced 6.93% in 2026.
- Over 5 years, Total Debt stood at $3.3 billion in 2022, then surged by 42.67% to $4.7 billion in 2023, then rose by 18.59% to $5.6 billion in 2024, then jumped by 30.19% to $7.3 billion in 2025, then retreated by 11.3% to $6.5 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $6.5 billion in Q2 2026, $6.8 billion in Q1 2026, and $7.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | TPG Mortgage Investment Trust | 805.78 Mn | 744.14 Mn | - | 6.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.45 Bn |
| Mar 31, 2026 | 6.85 Bn |
| Dec 31, 2025 | 7.27 Bn |
| Sep 30, 2025 | 7.52 Bn |
| Jun 30, 2025 | 6.03 Bn |
| Mar 31, 2025 | 5.93 Bn |
| Dec 31, 2024 | 5.59 Bn |
| Sep 30, 2024 | 5.59 Bn |
| Jun 30, 2024 | 5.21 Bn |
| Mar 31, 2024 | 5.01 Bn |
| Dec 31, 2023 | 4.71 Bn |
| Sep 30, 2023 | 3.83 Bn |
| Jun 30, 2023 | 3.40 Bn |
| Mar 31, 2023 | 3.51 Bn |
| Dec 31, 2022 | 3.30 Bn |
| Sep 30, 2022 | 3.03 Bn |
| Jun 30, 2022 | 2.47 Bn |
| Mar 31, 2022 | 1.86 Bn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 708.42 Mn |