TPG RE Finance Trust (TRTX) Change in Interest Receivables (2016 - 2026)
TPG RE Finance Trust's (TRTX) quarterly Change in Interest Receivables came in at -$951000.0 in Q2 2026, down 167.78% on a YoY basis from $1.4 million in Q2 2025, and down 180.59% quarter-over-quarter from $1.2 million in Q1 2026.
Analysis
TPG RE Finance Trust (TRTX) Change in Interest Receivables (2016 - 2026) Analysis & Trends
TPG RE Finance Trust (TRTX) has reported Change in Interest Receivables for 11 consecutive years, with -$951000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Interest Receivables fell 167.78% year-over-year to -$951000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.5 million (down 150.37% YoY), and the FY2025 full-year result was $1.6 million, up 133.59% from the prior year.
- Change in Interest Receivables slipped to -$951000.0 in Q2 2026 per TRTX's latest filing, from $1.2 million in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $7.5 million in Q4 2022 and bottomed at -$6.0 million in Q1 2023.
- Historically, Change in Interest Receivables has averaged $159333.3 across 5 years, with a median of -$239000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Interest Receivables surged 763.2% in 2022, then slumped 280.15% in 2023.
- Over 5 years, Change in Interest Receivables stood at $7.5 million in 2022, then plunged by 142.75% to -$3.2 million in 2023, then decreased by 6.03% to -$3.4 million in 2024, then gained by 11.46% to -$3.0 million in 2025, then soared by 68.19% to -$951000.0 in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered -$951000.0, $1.2 million, and -$3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 44.82 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 6.82 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.78 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | TPG RE Finance Trust | 597.86 Mn | 527.05 Mn | - | -951,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -951,000.00 |
| 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 |