Other
Principal Payments on Assets Sold under Agreements to Repurchase
Granite Point Mortgage Trust Principal Payments on Assets Sold under Agreements to Repurchase increased by 281.1% to $91.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.8%, from $63.33M to $91.68M. Over 4 years (FY 2021 to FY 2025), Principal Payments on Assets Sold under Agreements to Repurchase shows a downward trend with a -41.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher payments indicate active deleveraging or the maturity of short-term debt, which reduces interest expense but lowers available liquidity.
Detailed definition
Captures the cash outflows used to repay the principal on repurchase agreements. These payments occur when the company s...
Peer comparison
Standard debt management metric for firms utilizing repo financing.
Metric ID:
other_principal_paymentson_assets_soldunder_agreementsto_ee6ee5Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $595.31M | $64.77M | $491.79M | $37.16M | $45.64M | $145.23M | $262.58M | $194.41M | $202.26M | $150.97M | $151.86M | $106.83M | $55.12M | $85.97M | $175.16M | $63.33M | $73.84M | $36.28M | $24.06M | $91.68M |
| QoQ Change | — | -89.1% | +659.3% | -92.4% | +22.8% | +218.2% | +80.8% | -26.0% | +4.0% | -25.4% | +0.6% | -29.7% | -48.4% | +56.0% | +103.8% | -63.8% | +16.6% | -50.9% | -33.7% | +281.1% |
| YoY Change | — | — | — | — | -92.3% | +124.2% | -46.6% | +423.2% | +343.1% | +3.9% | -42.2% | -45.1% | -72.7% | -43.1% | +15.3% | -40.7% | +34.0% | -57.8% | -86.3% | +44.8% |
Range$24.06M – $595.31M
CAGR-32.6%
Avg YoY Growth+28.9%
Median YoY Growth-41.4%
Principal Payments on Assets Sold under Agreements to Repurchase at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase?
- Granite Point Mortgage Trust (GPMT) reported principal payments on assets sold under agreements to repurchase of $91.68M in Q1 2026.
- How has Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase changed year-over-year?
- Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase increased by 44.8% year-over-year, from $63.33M to $91.68M.
- What is the long-term trend for Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase has grown at a -41.0% compound annual growth rate (CAGR), from $1.63B to $197.51M.
- What does principal payments on assets sold under agreements to repurchase mean?
- Cash paid to reduce the principal balance of repurchase agreement debt.