Investing
Net Settlement Of Interest Rate Swaps
TPG Mortgage Investment Trust Net Settlement Of Interest Rate Swaps decreased by 121.9% to -$1.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 121.7%, from $6.44M to -$1.40M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Positive settlements indicate the hedge is generating cash, while negative settlements represent the cost of maintaining the hedge.
Detailed definition
The net cash flow resulting from the periodic settlement of interest rate swap agreements used for hedging purposes. The...
Peer comparison
Standard for financial institutions using derivatives to manage interest rate exposure.
Metric ID:
investing_net_settlement_of_interest_rate_swapsHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.57M | -$9.23M | -$30.47M | -$21.80M | -$51.28M | -$15.42M | $1.18M | -$13.54M | -$8.98M | -$4.39M | $28.23M | $6.44M | $6.38M | -$1.40M |
| QoQ Change | — | -487.3% | -230.0% | +28.4% | -135.2% | +69.9% | +107.6% | <-999% | +33.7% | +51.1% | +743.0% | -77.2% | -0.9% | -121.9% |
| YoY Change | — | — | — | — | <-999% | -67.0% | +103.9% | +37.9% | +82.5% | -473.6% | +414.3% | +246.6% | -77.4% | -121.7% |
Range-$51.28M – $28.23M
CAGR-3.6%
Avg YoY Growth-301.6%
Median YoY Growth-14.6%
Current Streak3 quarters decline
Net Settlement Of Interest Rate Swaps at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's net settlement of interest rate swaps?
- TPG Mortgage Investment Trust (MITT) reported net settlement of interest rate swaps of -$1.40M in Q1 2026.
- How has TPG Mortgage Investment Trust 's net settlement of interest rate swaps changed year-over-year?
- TPG Mortgage Investment Trust 's net settlement of interest rate swaps decreased by 121.7% year-over-year, from $6.44M to -$1.40M.
- What does net settlement of interest rate swaps mean?
- Net cash received or paid from interest rate hedging contracts.