Current Assets
Interest Receivable - Loans
TPG RE Finance Trust, Inc. Interest Receivable - Loans increased by 5.2% to $18.10M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Interest Receivable - Loans shows a downward trend with a -19.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase may signal growth in the loan portfolio or a delay in interest collection, while a decrease may indicate faster cash conversion or portfolio contraction.
Detailed definition
This represents the amount of interest income earned on loans that has been recognized but not yet collected in cash. It...
Peer comparison
Standard across all commercial banks; typically scales with the size of the loan portfolio and interest rate environment.
Metric ID:
interest_receivable_loansHistorical Data
7 periods
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $26.40M | $22.50M | $23.20M | $16.00M | $19.20M | $17.20M | $18.10M |
| QoQ Change | — | -14.8% | +3.1% | -31.0% | +20.0% | -10.4% | +5.2% |
| YoY Change | — | — | — | — | — | +7.5% | — |
Range$16.00M – $26.40M
CAGR-22.2%
Avg YoY Growth+7.5%
Median YoY Growth+7.5%
Interest Receivable - Loans at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s interest receivable - loans?
- TPG RE Finance Trust, Inc. (TRTX) reported interest receivable - loans of $18.10M in Q1 2026.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s interest receivable - loans?
- Over 2 years (2022 to 2025), TPG RE Finance Trust, Inc.'s interest receivable - loans has grown at a -19.3% compound annual growth rate (CAGR), from $26.40M to $17.20M.
- What does interest receivable - loans mean?
- Interest earned on loans that the bank is owed but has not yet received.