Other

Other financial assets

Year-over-year, this metric declined by 95.7%, from $32.24M to $1.39M. Over 5 years (FY 2020 to FY 2025), Other financial assets shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026

How to read this metric

Increases reflect higher exposure to market volatility, while decreases suggest a reduction in fair-value-sensitive holdings.

Detailed definition

This captures miscellaneous financial assets held by the bank that are measured at fair value rather than amortized cost...

Peer comparison

Common in large diversified financial institutions with significant trading or hedging operations.

Metric ID: other_other_assets_fair_value_disclosure

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$50.86M$51.95M$53.44M$54.12M$50.17M$46.59M$39.68M$37.54M$37.45M$35.20M$33.57M$33.19M$34.95M$30.97M$30.78M$32.24M$32.21M$49.24M$0.00$1.39M
QoQ Change+2.1%+2.9%+1.3%-7.3%-7.1%-14.8%-5.4%-0.2%-6.0%-4.6%-1.1%+5.3%-11.4%-0.6%+4.8%-0.1%+52.9%-100.0%
YoY Change-1.4%-10.3%-25.7%-30.6%-25.4%-24.4%-15.4%-11.6%-6.7%-12.0%-8.3%-2.9%-7.9%+59.0%-100.0%-95.7%
Range$0.00$54.12M
CAGR-53.1%
Avg YoY Growth-20.0%
Median YoY Growth-11.8%
Current Streak2 quarters decline

Other financial assets at Other Companies

Frequently Asked Questions

What is TPG Mortgage Investment Trust 's other financial assets?
TPG Mortgage Investment Trust (MITT) reported other financial assets of $1.39M in Q1 2026.
How has TPG Mortgage Investment Trust 's other financial assets changed year-over-year?
TPG Mortgage Investment Trust 's other financial assets decreased by 95.7% year-over-year, from $32.24M to $1.39M.
What is the long-term trend for TPG Mortgage Investment Trust 's other financial assets?
Over 5 years (2020 to 2025), TPG Mortgage Investment Trust 's other financial assets has grown at a -100.0% compound annual growth rate (CAGR), from $45.34M to $0.00.
What does other financial assets mean?
The value of miscellaneous financial assets that are marked to current market prices.