Financing
Repayments Of Accounts Receivable Securitization
TPG Mortgage Investment Trust Repayments Of Accounts Receivable Securitization decreased by 40.6% to $366.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.5%, from $171.11M to $366.99M. Over 4 years (FY 2021 to FY 2025), Repayments Of Accounts Receivable Securitization shows an upward trend with a 65.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 1, 2026
How to read this metric
High repayment levels indicate the company is clearing short-term financing obligations.
Detailed definition
This represents the cash outflows used to settle obligations previously created through the securitization of accounts r...
Peer comparison
Standard for companies utilizing revolving credit or securitization facilities.
Metric ID:
financing_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 | $66.15M | $34.41M | $50.58M | $116.87M | $120.81M | $82.83M | $59.50M | $66.96M | $94.41M | $127.41M | $81.53M | $124.60M | $159.86M | $155.45M | $217.85M | $171.11M | $213.08M | $240.61M | $617.59M | $366.99M |
| QoQ Change | — | -48.0% | +47.0% | +131.0% | +3.4% | -31.4% | -28.2% | +12.5% | +41.0% | +35.0% | -36.0% | +52.8% | +28.3% | -2.8% | +40.1% | -21.5% | +24.5% | +12.9% | +156.7% | -40.6% |
| YoY Change | — | — | — | — | +82.6% | +140.7% | +17.6% | -42.7% | -21.9% | +53.8% | +37.0% | +86.1% | +69.3% | +22.0% | +167.2% | +37.3% | +33.3% | +54.8% | +183.5% | +114.5% |
Range$34.41M – $617.59M
CAGR+43.4%
Avg YoY Growth+64.7%
Median YoY Growth+54.3%
Repayments Of Accounts Receivable Securitization at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's repayments of accounts receivable securitization?
- TPG Mortgage Investment Trust (MITT) reported repayments of accounts receivable securitization of $366.99M in Q1 2026.
- How has TPG Mortgage Investment Trust 's repayments of accounts receivable securitization changed year-over-year?
- TPG Mortgage Investment Trust 's repayments of accounts receivable securitization increased by 114.5% year-over-year, from $171.11M to $366.99M.
- What is the long-term trend for TPG Mortgage Investment Trust 's repayments of accounts receivable securitization?
- Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's repayments of accounts receivable securitization has grown at a 65.9% compound annual growth rate (CAGR), from $163.92M to $1.24B.
- What does repayments of accounts receivable securitization mean?
- Cash paid to settle debts related to previously sold or pledged customer invoices.