Current Assets
Restricted Cash
TPG RE Finance Trust, Inc. Restricted Cash decreased by 27.8% to $472.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $417.00K to $472.00K.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $828.00K | $667.00K | $404.00K | $847.00K | $789.00K | $484.00K | $265.00K | $642.00K | $242.00K | $83.00K | $642.00K | $285.00K | $500.00K | $482.00K | $323.00K | $417.00K | $572.00K | $868.00K | $654.00K | $472.00K |
| QoQ Change | — | -19.4% | -39.4% | +109.7% | -6.8% | -38.7% | -45.2% | +142.3% | -62.3% | -65.7% | +673.5% | -55.6% | +75.4% | -3.6% | -33.0% | +29.1% | +37.2% | +51.7% | -24.7% | -27.8% |
| YoY Change | — | — | — | — | -4.7% | -27.4% | -34.4% | -24.2% | -69.3% | -82.9% | +142.3% | -55.6% | +106.6% | +480.7% | -49.7% | +46.3% | +14.4% | +80.1% | +102.5% | +13.2% |
Range$83.00K – $868.00K
CAGR-11.2%
Avg YoY Growth+39.9%
Median YoY Growth+4.2%
Current Streak2 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s restricted cash?
- TPG RE Finance Trust, Inc. (TRTX) reported restricted cash of $472.00K in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s restricted cash changed year-over-year?
- TPG RE Finance Trust, Inc.'s restricted cash increased by 13.2% year-over-year, from $417.00K to $472.00K.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.