Payables for repurchase agreements
TPG Mortgage Investment Trust Payables for repurchase agreements decreased by 5.0% to $7.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.2%, from $6.74B to $7.70B. Over 5 years (FY 2020 to FY 2025), Payables for repurchase agreements shows an upward trend with a 74.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher levels indicate increased reliance on short-term repo financing, which increases liquidity risk if market conditions tighten.
Detailed definition
This represents short-term financing arrangements where the company sells securities to a counterparty with a simultaneo...
Peer comparison
Common among mortgage REITs; peers with lower repo reliance often have more stable funding profiles.
other_assets_sold_under_agreements_to_repurchase_carryin_d79614Historical Data
| 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 | $1.18B | $1.16B | $1.78B | $1.41B | $902.17M | $935.77M | $3.88B | $4.13B | $4.13B | $4.40B | $5.56B | $5.83B | $6.53B | $6.38B | $6.33B | $6.74B | $6.88B | $8.36B | $8.10B | $7.70B |
| QoQ Change | — | -1.8% | +53.2% | -20.6% | -36.1% | +3.7% | +315.0% | +6.5% | -0.1% | +6.5% | +26.5% | +4.7% | +12.0% | -2.2% | -0.8% | +6.5% | +2.0% | +21.6% | -3.1% | -5.0% |
| YoY Change | — | — | — | — | -23.6% | -19.4% | +118.5% | +193.0% | +357.7% | +369.9% | +43.3% | +40.9% | +58.1% | +45.1% | +13.8% | +15.7% | +5.4% | +31.0% | +28.0% | +14.2% |
Payables for repurchase agreements at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's payables for repurchase agreements?
- TPG Mortgage Investment Trust (MITT) reported payables for repurchase agreements of $7.70B in Q1 2026.
- How has TPG Mortgage Investment Trust 's payables for repurchase agreements changed year-over-year?
- TPG Mortgage Investment Trust 's payables for repurchase agreements increased by 14.2% year-over-year, from $6.74B to $7.70B.
- What is the long-term trend for TPG Mortgage Investment Trust 's payables for repurchase agreements?
- Over 5 years (2020 to 2025), TPG Mortgage Investment Trust 's payables for repurchase agreements has grown at a 74.5% compound annual growth rate (CAGR), from $500.91M to $8.10B.
- What does payables for repurchase agreements mean?
- Short-term debt secured by the company's own assets.