Included within Net interest component of interest rate swaps
TPG Mortgage Investment Trust Included within Net interest component of interest rate swaps increased by 48.5% to -$402.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.5%, from -$737.00K to -$402.00K. Over 3 years (FY 2021 to FY 2025), Included within Net interest component of interest rate swaps shows a downward trend with a -10.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate effective hedging or favorable rate movements, while negative values represent costs of hedging or unfavorable rate shifts.
Detailed definition
This captures the periodic cash settlements from interest rate swap agreements used to hedge interest rate risk. It refl...
Peer comparison
Common in REITs that utilize derivatives to manage interest rate exposure.
other_income_expense_realized_gain_loss_on_periodic_inte_93e304Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $1.57M | $1.18M | $1.36M | $2.27M | $2.58M | $996.00K | -$1.02M | -$1.78M | -$2.22M | -$1.66M | -$1.90M | -$2.37M | -$2.18M | -$1.17M | -$737.00K | -$821.00K | -$1.11M | -$781.00K | -$402.00K |
| QoQ Change | — | -24.7% | +15.2% | +66.4% | +13.8% | -61.4% | -202.4% | -74.9% | -24.5% | +25.5% | -14.8% | -24.6% | +7.9% | +46.3% | +37.0% | -11.4% | -35.0% | +29.5% | +48.5% |
| YoY Change | — | — | — | — | +64.2% | -15.9% | -144.9% | -169.1% | -323.0% | — | -86.3% | -32.7% | +1.8% | +29.3% | +61.2% | +65.3% | +49.2% | +33.2% | +45.5% |
Included within Net interest component of interest rate swaps at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps?
- TPG Mortgage Investment Trust (MITT) reported included within net interest component of interest rate swaps of -$402.00K in Q1 2026.
- How has TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps changed year-over-year?
- TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps increased by 45.5% year-over-year, from -$737.00K to -$402.00K.
- What is the long-term trend for TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps?
- Over 3 years (2021 to 2025), TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps has grown at a -10.8% compound annual growth rate (CAGR), from $4.86M to -$3.45M.
- What does included within net interest component of interest rate swaps mean?
- Net cash gains or losses from interest rate hedging contracts.