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TPG Mortgage Investment Trust ·Balance Sheet Statement·48 metrics

Breakdown

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Metrics

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Payables for repurchase agreements

Current Face

Gross Unrealized Gains

Available For Sale Debt Securities, Accumulated Gross Unrealized Loss, Before Tax, FVO

Available For Sale Debt Securities, Amortized Cost Basis, FVO

Available For Sale Securities Unamortized Discount (Premium)

Available For Sale Securities Weighted Average Yield Rate

Securities and capital available for issuance

Cash Collateral for Borrowed Securities

Cash pledged as collateral against derivatives related to variation margin

Cash collateral posted by company

Collateralized debt

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Instrument, Fair Value Disclosure

Greater than ten years

Less than or equal to one year

Greater than ten years

Debt Securities, Available-For-Sale, Maturity, Allocated And Single Maturity Date, Fair Value, FVO

Greater than five years and less than or equal to ten years

Less than or equal to one year

Greater than five years and less than or equal to ten years

Greater than one year and less than or equal to five years

Debt Securities, Available-For-Sale, Maturity, Allocated And Single Maturity Date, Amortized Cost, FVO

Greater than one year and less than or equal to five years

Deferred Tax Assets, Valuation Allowance

Derivative assets, at fair value

Derivatives, gross, liabilities

Derivative pay interest rate

Derivative receivable interest rate

Due from Broker

Due To Correspondent Brokers

Current Principal

Number of counterparties with outstanding debt

Quarterly periods required to grant preferred stock voting rights

Other financial assets

Other Assets, Miscellaneous

Percent of votes needed to pass

Preferred stock, liquidation preference, value

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Restricted Cash Pledged As Collateral Against Certain Derivatives

Weighted Average Coupon