TPG Mortgage Investment Trust Cash pledged as collateral against derivatives related to variation margin increased by 31.7% to $5.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from $4.20M to $5.40M. Over 5 years (FY 2020 to FY 2025), Cash pledged as collateral against derivatives related to variation margin shows an upward trend with a 30.1% CAGR.
other_cash_pledged_as_collateral_against_derivatives_rel_1c4ec8| 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 | $12.30M | $12.80M | $18.70M | $33.40M | $25.70M | $18.80M | $8.30M | -$2.70M | $10.10M | $10.70M | $1.60M | $9.10M | $9.00M | $2.30M | $8.60M | $4.20M | $3.80M | $2.60M | $4.10M | $5.40M |
| QoQ Change | — | +4.1% | +46.1% | +78.6% | -23.1% | -26.8% | -55.9% | -132.5% | +474.1% | +5.9% | -85.0% | +468.8% | -1.1% | -74.4% | +273.9% | -51.2% | -9.5% | -31.6% | +57.7% | +31.7% |
| YoY Change | — | — | — | — | +108.9% | +46.9% | -55.6% | -108.1% | -60.7% | -43.1% | -80.7% | +437.0% | -10.9% | -78.5% | +437.5% | -53.8% | -57.8% | +13.0% | -52.3% | +28.6% |