TPG RE Finance Trust (TRTX) Change in Interest Receivables (2016 - 2026)
TPG RE Finance Trust (TRTX) 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) 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 | 665.15 Mn | 573.15 Mn | - | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |