Non-Current Liabilities

Beneficial interests issued by consolidated variable interest entities

Granite Point Mortgage Trust Beneficial interests issued by consolidated variable interest entities decreased by 16.8% to $535.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.7%, from $773.29M to $535.72M. Over 5 years (FY 2020 to FY 2025), Beneficial interests issued by consolidated variable interest entities shows a downward trend with a -7.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase reflects higher activity in structured finance or securitization vehicles that the bank is required to consolidate.

Detailed definition

These liabilities represent the portion of assets in consolidated variable interest entities that are owned by third-par...

Peer comparison

Relevant for large banks with significant securitization or structured product businesses.

Metric ID: fin_beneficial_interests_consolidated_vies

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.45B$1.36B$1.68B$1.63B$1.43B$1.22B$1.14B$1.04B$999.78M$999.54M$991.70M$990.62M$938.08M$816.10M$788.31M$773.29M$743.54M$677.08M$643.53M$535.72M
QoQ Change-6.2%+23.7%-2.7%-12.6%-14.1%-7.0%-8.7%-3.8%-0.0%-0.8%-0.1%-5.3%-13.0%-3.4%-1.9%-3.8%-8.9%-5.0%-16.8%
YoY Change-1.5%-9.8%-32.1%-36.3%-29.9%-18.3%-12.9%-4.7%-6.2%-18.4%-20.5%-21.9%-20.7%-17.0%-18.4%-30.7%
Range$535.72M$1.68B
CAGR-18.9%
Avg YoY Growth-18.7%
Median YoY Growth-18.4%
Current Streak17 quarters decline

Frequently Asked Questions

What is Granite Point Mortgage Trust's beneficial interests issued by consolidated variable interest entities?
Granite Point Mortgage Trust (GPMT) reported beneficial interests issued by consolidated variable interest entities of $535.72M in Q1 2026.
How has Granite Point Mortgage Trust's beneficial interests issued by consolidated variable interest entities changed year-over-year?
Granite Point Mortgage Trust's beneficial interests issued by consolidated variable interest entities decreased by 30.7% year-over-year, from $773.29M to $535.72M.
What is the long-term trend for Granite Point Mortgage Trust's beneficial interests issued by consolidated variable interest entities?
Over 5 years (2020 to 2025), Granite Point Mortgage Trust's beneficial interests issued by consolidated variable interest entities has grown at a -7.0% compound annual growth rate (CAGR), from $927.13M to $643.53M.
What does beneficial interests issued by consolidated variable interest entities mean?
Liabilities owed to third parties in consolidated investment vehicles.