TPG Mortgage Investment Trust Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.03B	0.05B	0.09B	0.08B	0.08B	0.09B	0.08B	0.12B	0.10B	0.10B	0.12B	0.10B	0.12B	0.12B	0.09B	0.06B	0.06B	0.05B	0.06B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.03B	0.03B	0.05B	0.09B	0.08B	0.08B	0.09B	0.08B	0.12B	0.10B	0.10B	0.12B	0.10B	0.12B	0.12B	0.09B	0.06B	0.06B	0.05B	0.06B
Securities Bought (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	0.00B	0.00B	0.21B	0.02B			0.02B			0.09B				0.05B		0.14B	0.02B	0.19B	0.21B	0.25B
Loans - Gross (Quarter)
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)		0.05B		0.00B		0.04B	0.02B	0.00B	0.00B	0.00B	0.07B	0.00B	0.05B	6.42B		0.00B	0.06B	0.05B	0.06B	0.06B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.02B	0.05B	0.01B	0.02B	0.01B	0.01B	0.06B	0.02B	0.02B	0.06B
Assets (Quarter)	2.37B	3.36B	3.84B	3.88B	4.45B	4.37B	4.62B	4.62B	4.88B	6.13B	6.40B	7.10B	6.96B	6.91B	7.32B	7.46B	8.98B	8.71B	8.29B	7.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.71B	1.00B	1.86B	2.47B	3.03B	3.26B	3.51B	3.40B	3.83B	4.71B	4.98B	5.12B	5.50B	5.49B	5.84B	5.94B	7.43B	7.18B	6.75B	6.36B
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		0.39B				0.04B				0.01B	0.03B	0.10B	0.10B	0.10B		0.20B	0.10B	0.10B	0.10B	0.10B
Convertible Debt (Quarter)										0.09B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.01B	-1.00B		-2.47B	0.02B	-3.26B	-3.51B	-0.00B	0.03B	-4.71B	-0.00B	-0.00B	0.03B	-5.49B	-5.84B	-5.94B	0.05B	0.04B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)	1.87B	3.79B	3.29B	5.87B	3.97B	7.17B	7.67B	4.16B	4.40B	10.31B	5.86B	6.57B	6.39B	11.86B	12.62B	12.86B	8.37B	8.11B	7.70B	7.35B
Total Liabilities (Quarter)	1.88B	2.79B	3.29B	3.40B	3.99B	3.91B	4.16B	4.16B	4.43B	5.60B	5.86B	6.57B	6.42B	6.37B	6.78B	6.93B	8.42B	8.15B	7.74B	7.39B
Shareholder's Equity
Total Debt (Quarter)	0.71B	1.39B	1.86B	2.47B	3.03B	3.30B	3.51B	3.40B	3.83B	4.72B	5.01B	5.21B	5.59B	5.59B	5.84B	6.13B	7.52B	7.27B	6.85B	6.45B
Common Equity (Quarter)	0.49B	0.57B	0.55B	0.48B	0.46B	0.46B	0.46B	0.46B	0.45B	0.53B	0.54B	0.53B	0.54B	0.54B	0.54B	0.54B	0.56B	0.56B	0.54B	0.55B
Liabilities and Shareholders Equity (Quarter)	2.37B	3.36B	3.84B	3.88B	4.45B	4.37B	4.62B	4.62B	4.88B	6.13B	6.40B	7.10B	6.96B	6.91B	7.32B	7.46B	8.98B	8.71B	8.29B	7.94B
Retained Earnings (Quarter)	0.72B	-0.45B	-0.47B	0.79B	0.78B	0.78B	-0.53B	0.77B	0.77B	-0.52B	0.82B	0.82B	0.82B	-0.50B	0.82B	0.82B	-0.50B	0.84B	-0.52B	0.84B
Preferred Shares (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Treasury Shares (Quarter)										0.00B				0.00B				0.00B

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TPG Mortgage Investment Trust MITN Balance Sheet (2011-2026)

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