Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
Granite Point Mortgage Trust Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 11.4% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.6%, from $1.76B to $1.36B. Over 5 years (FY 2020 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows a downward trend with a -16.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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
| 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 | $3.58B | $3.61B | $3.74B | $3.75B | $3.83B | $3.52B | $3.27B | $3.18B | $2.97B | $2.76B | $2.58B | $2.49B | $2.35B | $2.08B | $1.90B | $1.76B | $1.67B | $1.58B | $1.54B | $1.36B |
| QoQ Change | — | +1.0% | +3.5% | +0.2% | +2.1% | -8.1% | -7.2% | -2.6% | -6.8% | -6.8% | -6.5% | -3.5% | -5.6% | -11.4% | -8.9% | -7.2% | -5.1% | -5.3% | -2.8% | -11.4% |
| YoY Change | — | — | — | — | +7.1% | -2.6% | -12.7% | -15.1% | -22.6% | -21.5% | -20.9% | -21.7% | -20.7% | -24.6% | -26.6% | -29.4% | -29.0% | -24.0% | -19.0% | -22.6% |
Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Northeast | $558.46M | $498.45M | $485.06M | $438.98M | $442.86M | $380.71M | $384.37M | $385.07M |
| Southwest | $493.59M | $463.86M | $417.43M | $389.80M | $334.46M | $331.52M | $330.38M | $334.97M |
| Southeast | $597.62M | $488.01M | $421.91M | $359.85M | $356.72M | $370.35M | $330.12M | $332.08M |
| West | $310.31M | $298.62M | $272.63M | $274.32M | $243.87M | $242.25M | $233.74M | $155.87M |
| Midwest | $392.77M | $334.62M | $300.62M | $297.43M | $293.41M | $257.86M | $259.12M | $154.82M |
| Total | $2.35B | $2.08B | $1.90B | $1.76B | $1.67B | $1.58B | $1.54B | $1.36B |
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Granite Point Mortgage Trust (GPMT) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.36B in Q1 2026.
- How has Granite Point Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
- Granite Point Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 22.6% year-over-year, from $1.76B to $1.36B.
- What is the long-term trend for Granite Point Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Over 5 years (2020 to 2025), Granite Point Mortgage Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -16.8% compound annual growth rate (CAGR), from $3.85B to $1.54B.
- 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.