Other
Repayments of Accounts Receivable Securitization
Granite Point Mortgage Trust Repayments of Accounts Receivable Securitization increased by 219.9% to $108.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 609.1%, from $15.23M to $108.02M. Over 4 years (FY 2021 to FY 2025), Repayments of Accounts Receivable Securitization shows a downward trend with a -23.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
Regular repayments indicate disciplined debt management, while a sudden spike may indicate a strategic paydown or refinancing of securitized debt.
Detailed definition
Represents cash outflows used to pay down debt obligations that were backed by accounts receivable or other financial as...
Peer comparison
Common for financial companies that utilize securitization as a funding tool.
Metric ID:
other_repayments_of_accounts_receivable_securitizationHistorical 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 | $160.22M | $92.28M | $178.87M | $47.27M | $207.85M | $202.30M | $85.61M | $99.30M | $39.92M | $538.00K | $8.13M | $1.37M | $52.84M | $122.24M | $28.03M | $15.23M | $29.95M | $66.67M | $33.77M | $108.02M |
| QoQ Change | — | -42.4% | +93.8% | -73.6% | +339.7% | -2.7% | -57.7% | +16.0% | -59.8% | -98.7% | >999% | -83.1% | >999% | +131.3% | -77.1% | -45.7% | +96.6% | +122.6% | -49.4% | +219.9% |
| YoY Change | — | — | — | — | +29.7% | +119.2% | -52.1% | +110.1% | -80.8% | -99.7% | -90.5% | -98.6% | +32.4% | >999% | +244.9% | >999% | -43.3% | -45.5% | +20.5% | +609.1% |
Range$538.00K – $207.85M
CAGR-8.0%
Avg YoY Growth>999%
Median YoY Growth+25.1%
Repayments of Accounts Receivable Securitization at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's repayments of accounts receivable securitization?
- Granite Point Mortgage Trust (GPMT) reported repayments of accounts receivable securitization of $108.02M in Q1 2026.
- How has Granite Point Mortgage Trust's repayments of accounts receivable securitization changed year-over-year?
- Granite Point Mortgage Trust's repayments of accounts receivable securitization increased by 609.1% year-over-year, from $15.23M to $108.02M.
- What is the long-term trend for Granite Point Mortgage Trust's repayments of accounts receivable securitization?
- Over 4 years (2021 to 2025), Granite Point Mortgage Trust's repayments of accounts receivable securitization has grown at a -23.9% compound annual growth rate (CAGR), from $433.52M to $145.62M.
- What does repayments of accounts receivable securitization mean?
- Cash paid to reduce debt backed by securitized receivables.