TPG RE Finance Trust (TRTX-PC) Change in Interest Receivables (2016 - 2026)

TPG RE Finance Trust (TRTX-PC) reported Change in Interest Receivables of $1.2 million for Q1 2026, down 38.22% on a YoY basis from $1.9 million in Q1 2025, and up 139.46% quarter-over-quarter from -$3.0 million in Q4 2025.

TPG RE Finance Trust (TRTX-PC) Change in Interest Receivables (2016 - 2026) Analysis & Trends

TPG RE Finance Trust has reported Change in Interest Receivables for 11 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Interest Receivables fell 38.22% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $853000.0 (up 151.6% YoY), and the FY2025 full-year result was $1.6 million, up 133.59% from the prior year.
  • Change in Interest Receivables for Q1 2026 stood at $1.2 million, up from -$3.0 million in the prior quarter.
  • The five-year high for Change in Interest Receivables was $7.5 million in Q4 2022, with the low at -$6.0 million in Q1 2023.
  • Historically, Change in Interest Receivables has averaged $224647.1 across 5 years, with a median of $473000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Change in Interest Receivables jumped 763.2% — and 2023, when it sank 280.15%.
  • TPG RE Finance Trust's Change in Interest Receivables stood at $7.5 million in 2022, then slumped by 142.75% to -$3.2 million in 2023, then fell by 6.03% to -$3.4 million in 2024, then increased by 11.46% to -$3.0 million in 2025, then jumped by 139.46% to $1.2 million in 2026.
  • The last three Change in Interest Receivables figures came in at $1.2 million (Q1 2026), -$3.0 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -118.82 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 29.51 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 688,000.00
10 TPG RE Finance Trust - - - 1.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.18 Mn
Dec 31, 2025 -2.99 Mn
Sep 30, 2025 1.26 Mn
Jun 30, 2025 1.40 Mn
Mar 31, 2025 1.91 Mn
Dec 31, 2024 -3.38 Mn
Sep 30, 2024 3.04 Mn
Jun 30, 2024 -3.23 Mn
Mar 31, 2024 -1.15 Mn
Dec 31, 2023 -3.19 Mn
Sep 30, 2023 473,000.00
Jun 30, 2023 -2.10 Mn
Mar 31, 2023 -5.96 Mn
Dec 31, 2022 7.45 Mn
Sep 30, 2022 6.83 Mn
Jun 30, 2022 -1.05 Mn
Mar 31, 2022 3.31 Mn
Dec 31, 2021 -2.03 Mn
Sep 30, 2021 -1.03 Mn
Jun 30, 2021 604,000.00