Other

Money Market Funds At Carrying Value

TPG RE Finance Trust, Inc. Money Market Funds At Carrying Value increased by 7.1% to $58.70M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Money Market Funds At Carrying Value shows a downward trend with a -35.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_money_market_funds_at_carrying_value

Historical Data

11 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '24Q3 '25Q4 '25Q1 '26
Value$199.30M$239.90M$139.10M$145.10M$95.60M$199.10M$229.20M$124.70M$38.90M$54.80M$58.70M
QoQ Change+20.4%-42.0%+4.3%-34.1%+108.3%+15.1%-45.6%-68.8%+40.9%+7.1%
YoY Change-27.2%-17.0%+64.8%-56.1%
Range$38.90M$239.90M
CAGR-38.7%
Avg YoY Growth-8.9%
Median YoY Growth-22.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s money market funds at carrying value?
TPG RE Finance Trust, Inc. (TRTX) reported money market funds at carrying value of $58.70M in Q1 2026.
What is the long-term trend for TPG RE Finance Trust, Inc.'s money market funds at carrying value?
Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s money market funds at carrying value has grown at a -35.0% compound annual growth rate (CAGR), from $199.30M to $54.80M.