TPG Mortgage Investment Trust (MITT) Cash & Equivalents (2011 - 2026)
TPG Mortgage Investment Trust (MITT) posted Cash & Equivalents of $61.64 million for Q2 2026, down 30.5% from $88.75 million a year earlier but up 25.0% from the prior quarter.
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Analysis
TPG Mortgage Investment Trust (MITT) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, TPG Mortgage Investment Trust's Cash & Equivalents came in at $57.83 million, down 51.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- In prior years, TPG Mortgage Investment Trust's Cash & Equivalents was $118.7 million in FY2024 (+6.4%), $111.53 million in FY2023 (+31.8%), $84.62 million in FY2022 (+24.3%) and $68.1 million in FY2021 (+42.1%).
- Quarterly Cash & Equivalents has run from a low of $49.31 million in Q1 2026 to a high of $120.91 million in Q2 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 25.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 128.2%; the weakest was Q1 2026, with a decline of 57.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $49.31 million (Q1 2026), $57.83 million (Q4 2025) and $59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | TPG Mortgage Investment Trust | 173.33 Mn | -54.45 Mn | - | 61.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.64 Mn |
| Mar 31, 2026 | 49.31 Mn |
| Dec 31, 2025 | 57.83 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 88.75 Mn |
| Mar 31, 2025 | 115.55 Mn |
| Dec 31, 2024 | 118.70 Mn |
| Sep 30, 2024 | 102.53 Mn |
| Jun 30, 2024 | 120.91 Mn |
| Mar 31, 2024 | 100.29 Mn |
| Dec 31, 2023 | 111.53 Mn |
| Sep 30, 2023 | 118.74 Mn |
| Jun 30, 2023 | 80.31 Mn |
| Mar 31, 2023 | 87.88 Mn |
| Dec 31, 2022 | 84.62 Mn |
| Sep 30, 2022 | 77.64 Mn |
| Jun 30, 2022 | 88.58 Mn |
| Mar 31, 2022 | 50.54 Mn |
| Dec 31, 2021 | 68.10 Mn |
| Sep 30, 2021 | 101.75 Mn |
API Access
TPG Mortgage Investment Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MITT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();