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
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