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 $1.2 million in Q1 2026, down 38.22% year-on-year 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's Change in Interest Receivables history runs 11 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- On a quarterly basis, Change in Interest Receivables fell 38.22% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $853000.0, a 151.6% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 133.59% from the prior year.
- Change in Interest Receivables improved to $1.2 million in Q1 2026 per TRTX's latest filing, from -$3.0 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.
- The 5-year median for Change in Interest Receivables is $473000.0 (2023), against an average of $224647.1.
- Across the five-year window, Change in Interest Receivables soared 763.2% in 2022 and sank 280.15% in 2023, its largest moves.
- Year by year, Change in Interest Receivables stood at $7.5 million in 2022, then sank by 142.75% to -$3.2 million in 2023, then retreated by 6.03% to -$3.4 million in 2024, then rose by 11.46% to -$3.0 million in 2025, then surged by 139.46% to $1.2 million in 2026.
- Per Business Quant, the three latest TRTX Change in Interest Receivables figures stand at $1.2 million (Q1 2026), -$3.0 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -118.82 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 29.51 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 688,000.00 |
| 10 | TPG RE Finance Trust | 664.36 Mn | 572.36 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 |