Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
TPG RE Finance Trust, Inc. Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 0.7% to $4.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.5%, from $3.21B to $4.06B. Over 3 years (FY 2022 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows a downward trend with a -5.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Detailed definition
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Peer comparison
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical Data
| 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 | $4.78B | $4.71B | $4.30B | $3.74B | $3.41B | $3.30B | $3.13B | $3.19B | $3.22B | $3.21B | $3.71B | $3.57B | $4.03B | $4.06B |
| QoQ Change | — | -1.4% | -8.9% | -13.0% | -8.8% | -3.3% | -4.9% | +1.9% | +0.8% | -0.3% | +15.6% | -3.8% | +12.9% | +0.7% |
| YoY Change | — | — | — | — | -28.7% | -30.1% | -27.1% | -14.6% | -5.7% | -2.7% | +18.3% | +11.7% | +25.2% | +26.5% |
Geographic Breakdown
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q3 '24 |
|---|---|---|---|---|
| San Antonio, TX | — | — | — | $52.40M |
| Chicago, IL | — | — | — | $37.10M |
| Arlington | — | — | $76.30M | — |
| Houston, TX | $46.00M | — | — | — |
| Los Angeles, CA | — | $71.10M | — | — |
| Manhattan, NY | — | — | $44.30M | — |
| Orange, CA | — | — | $24.30M | — |
| San Mateo, CA | — | — | $32.60M | — |
| Total | $4.71B | $4.30B | $3.74B | $3.19B |
Arlington, Chicago, IL, Houston, TX, Los Angeles, CA, Manhattan, NY, Orange, CA, San Antonio, TX, San Mateo, CA were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- TPG RE Finance Trust, Inc. (TRTX) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $4.06B in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
- TPG RE Finance Trust, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 26.5% year-over-year, from $3.21B to $4.06B.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Over 3 years (2022 to 2025), TPG RE Finance Trust, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -5.6% compound annual growth rate (CAGR), from $4.78B to $4.03B.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- The net value of private loans and debt investments held for long-term income.