Granite Point Mortgage Trust Repayments Of Accounts Receivable Securitization increased by 219.9% to $108.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 609.1%, from $15.23M to $108.02M. Over 4 years (FY 2021 to FY 2025), Repayments Of Accounts Receivable Securitization shows a downward trend with a -23.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High repayment levels indicate the company is clearing short-term financing obligations.
This represents the cash outflows used to settle obligations previously created through the securitization of accounts r...
Standard for companies utilizing revolving credit or securitization facilities.
financing_repayments_of_accounts_receivable_securitization| 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 | $160.22M | $92.28M | $178.87M | $47.27M | $207.85M | $202.30M | $85.61M | $99.30M | $39.92M | $538.00K | $8.13M | $1.37M | $52.84M | $122.24M | $28.03M | $15.23M | $29.95M | $66.67M | $33.77M | $108.02M |
| QoQ Change | — | -42.4% | +93.8% | -73.6% | +339.7% | -2.7% | -57.7% | +16.0% | -59.8% | -98.7% | >999% | -83.1% | >999% | +131.3% | -77.1% | -45.7% | +96.6% | +122.6% | -49.4% | +219.9% |
| YoY Change | — | — | — | — | +29.7% | +119.2% | -52.1% | +110.1% | -80.8% | -99.7% | -90.5% | -98.6% | +32.4% | >999% | +244.9% | >999% | -43.3% | -45.5% | +20.5% | +609.1% |