Current Liabilities

Accrued interest

TPG RE Finance Trust, Inc. Accrued interest increased by 5.2% to $7.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $5.53M to $7.10M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 20.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase typically tracks with the total debt load and the timing of interest payment cycles.

Detailed definition

Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...

Peer comparison

Comparable across companies with similar capital structures and debt maturity profiles.

Metric ID: accrued_interest

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$2.77M$2.66M$2.72M$3.27M$4.30M$7.69M$11.08M$10.56M$10.47M$10.11M$10.23M$8.87M$7.14M$6.64M$6.66M$5.53M$6.42M$6.04M$6.75M$7.10M
QoQ Change-4.1%+2.3%+20.1%+31.5%+78.8%+44.1%-4.7%-0.8%-3.5%+1.2%-13.3%-19.5%-6.9%+0.2%-16.9%+16.0%-5.9%+11.8%+5.2%
YoY Change+55.0%+188.9%+306.9%+222.9%+143.4%+31.5%-7.7%-16.0%-31.8%-34.3%-34.9%-37.6%-10.1%-9.1%+1.4%+28.4%
Range$2.66M$11.08M
CAGR+21.9%
Avg YoY Growth+49.8%
Median YoY Growth-3.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s accrued interest?
TPG RE Finance Trust, Inc. (TRTX) reported accrued interest of $7.10M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s accrued interest changed year-over-year?
TPG RE Finance Trust, Inc.'s accrued interest increased by 28.4% year-over-year, from $5.53M to $7.10M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s accrued interest?
Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s accrued interest has grown at a 20.7% compound annual growth rate (CAGR), from $2.63M to $6.75M.
What does accrued interest mean?
Interest that has built up on debt but has not been paid yet.