Operating

Investment, Unrealized Gain (Loss), FVO

TPG Mortgage Investment Trust Investment, Unrealized Gain (Loss), FVO decreased by 338.8% to -$16.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2152.4%, from $802.00K to -$16.46M. Over 3 years (FY 2021 to FY 2025), Investment, Unrealized Gain (Loss), FVO shows a downward trend with a -30.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests favorable market conditions for the held assets, while a decrease reflects market-driven valuation declines.

Detailed definition

This represents the change in the fair market value of investment securities and derivatives that have not yet been sold...

Peer comparison

Standard for financial institutions marking portfolios to market; highly sensitive to macroeconomic interest rate shifts.

Metric ID: operating_investment_unrealized_gain_loss_fvo

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.69M$29.46M$3.70M-$22.42M-$46.35M-$54.26M-$14.60M$8.72M-$206.00K-$8.77M$1.71M$10.01M-$9.23M$19.70M$802.00K-$40.00K$13.20M$6.89M-$16.46M
QoQ Change+204.2%-87.4%-705.3%-106.7%-17.1%+73.1%+159.7%-102.4%<-999%+119.5%+486.6%-192.1%+313.5%-95.9%-105.0%>999%-47.8%-338.8%
YoY Change-578.6%-284.2%-494.2%+138.9%+99.6%+83.8%+111.7%+14.9%<-999%+324.7%-92.0%+99.6%-33.0%<-999%
Range-$54.26M$29.46M
CAGR+12.5%
Avg YoY Growth-510.0%
Median YoY Growth-9.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is TPG Mortgage Investment Trust 's investment, unrealized gain (loss), fvo?
TPG Mortgage Investment Trust (MITT) reported investment, unrealized gain (loss), fvo of -$16.46M in Q1 2026.
How has TPG Mortgage Investment Trust 's investment, unrealized gain (loss), fvo changed year-over-year?
TPG Mortgage Investment Trust 's investment, unrealized gain (loss), fvo decreased by 2152.4% year-over-year, from $802.00K to -$16.46M.
What is the long-term trend for TPG Mortgage Investment Trust 's investment, unrealized gain (loss), fvo?
Over 3 years (2021 to 2025), TPG Mortgage Investment Trust 's investment, unrealized gain (loss), fvo has grown at a -30.7% compound annual growth rate (CAGR), from $62.70M to $20.85M.
What does investment, unrealized gain (loss), fvo mean?
Paper gains or losses on investments that have not yet been sold.