Principal Payments on Assets Sold under Agreements to Repurchase
Granite Point Mortgage Trust Principal Payments on Assets Sold under Agreements to Repurchase increased by 281.1% to $91.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.8%, from $63.33M to $91.68M. Over 4 years (FY 2021 to FY 2025), Principal Payments on Assets Sold under Agreements to Repurchase shows a downward trend with a -41.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates active debt reduction or the maturity of short-term financing facilities.
Detailed definition
Represents the cash outflows used to settle the principal portion of repurchase agreements. These payments occur when th...
Peer comparison
Standard for firms that use repurchase agreements as a primary source of leverage.
financing_principal_paymentson_assets_soldunder_agreemen_cbddfcHistorical Data
| 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 | $595.31M | $64.77M | $491.79M | $37.16M | $45.64M | $145.23M | $262.58M | $194.41M | $202.26M | $150.97M | $151.86M | $106.83M | $55.12M | $85.97M | $175.16M | $63.33M | $73.84M | $36.28M | $24.06M | $91.68M |
| QoQ Change | — | -89.1% | +659.3% | -92.4% | +22.8% | +218.2% | +80.8% | -26.0% | +4.0% | -25.4% | +0.6% | -29.7% | -48.4% | +56.0% | +103.8% | -63.8% | +16.6% | -50.9% | -33.7% | +281.1% |
| YoY Change | — | — | — | — | -92.3% | +124.2% | -46.6% | +423.2% | +343.1% | +3.9% | -42.2% | -45.1% | -72.7% | -43.1% | +15.3% | -40.7% | +34.0% | -57.8% | -86.3% | +44.8% |
Principal Payments on Assets Sold under Agreements to Repurchase at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase?
- Granite Point Mortgage Trust (GPMT) reported principal payments on assets sold under agreements to repurchase of $91.68M in Q1 2026.
- How has Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase changed year-over-year?
- Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase increased by 44.8% year-over-year, from $63.33M to $91.68M.
- What is the long-term trend for Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase has grown at a -41.0% compound annual growth rate (CAGR), from $1.63B to $197.51M.
- What does principal payments on assets sold under agreements to repurchase mean?
- Cash paid to settle the principal on secured repurchase financing agreements.