Other
Cash Collateral for Borrowed Securities
TPG Mortgage Investment Trust Cash Collateral for Borrowed Securities increased by 2.6% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.9%, from $5.10M to $8.00M. Over 4 years (FY 2021 to FY 2025), Cash Collateral for Borrowed Securities shows an upward trend with a 11.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates higher activity in securities lending or hedging, potentially impacting short-term liquidity.
Detailed definition
This represents cash deposited by the company as collateral to secure the borrowing of securities, typically for hedging...
Peer comparison
Common in financial services or large corporations with active treasury and hedging operations.
Metric ID:
other_cash_collateral_for_borrowed_securitiesHistorical 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 | $300.00K | $4.60M | $5.00M | $5.40M | $8.20M | $1.40M | $3.40M | $1.10M | $8.30M | $9.50M | $1.70M | $2.10M | $3.40M | $3.30M | $10.60M | $5.10M | $2.20M | $4.40M | $7.80M | $8.00M |
| QoQ Change | — | >999% | +8.7% | +8.0% | +51.9% | -82.9% | +142.9% | -67.6% | +654.5% | +14.5% | -82.1% | +23.5% | +61.9% | -2.9% | +221.2% | -51.9% | -56.9% | +100.0% | +77.3% | +2.6% |
| YoY Change | — | — | — | — | >999% | -69.6% | -32.0% | -79.6% | +1.2% | +578.6% | -50.0% | +90.9% | -59.0% | -65.3% | +523.5% | +142.9% | -35.3% | +33.3% | -26.4% | +56.9% |
Range$300.00K – $10.60M
CAGR+99.6%
Avg YoY Growth+227.7%
Median YoY Growth-12.6%
Current Streak3 quarters growth
Cash Collateral for Borrowed Securities at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's cash collateral for borrowed securities?
- TPG Mortgage Investment Trust (MITT) reported cash collateral for borrowed securities of $8.00M in Q1 2026.
- How has TPG Mortgage Investment Trust 's cash collateral for borrowed securities changed year-over-year?
- TPG Mortgage Investment Trust 's cash collateral for borrowed securities increased by 56.9% year-over-year, from $5.10M to $8.00M.
- What is the long-term trend for TPG Mortgage Investment Trust 's cash collateral for borrowed securities?
- Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's cash collateral for borrowed securities has grown at a 11.8% compound annual growth rate (CAGR), from $5.00M to $7.80M.
- What does cash collateral for borrowed securities mean?
- Cash held by others as security for securities the company has borrowed.