Proceeds from Principal Repayments on Loans and Leases
Granite Point Mortgage Trust Proceeds from Principal Repayments on Loans and Leases increased by 299.2% to $176.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.2%, from $93.96M to $176.87M. Over 4 years (FY 2021 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows a downward trend with a -23.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
schw_proceeds_from_loan_repaymentsHistorical 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 | $422.97M | $290.50M | $143.35M | $118.10M | $118.50M | $345.08M | $321.07M | $59.45M | $206.17M | $177.12M | $221.88M | $34.60M | $62.28M | $246.03M | $191.72M | $93.96M | $94.43M | $103.04M | $44.31M | $176.87M |
| QoQ Change | — | -31.3% | -50.7% | -17.6% | +0.3% | +191.2% | -7.0% | -81.5% | +246.8% | -14.1% | +25.3% | -84.4% | +80.0% | +295.0% | -22.1% | -51.0% | +0.5% | +9.1% | -57.0% | +299.2% |
| YoY Change | — | — | — | — | -72.0% | +18.8% | +124.0% | -49.7% | +74.0% | -48.7% | -30.9% | -41.8% | -69.8% | +38.9% | -13.6% | +171.6% | +51.6% | -58.1% | -76.9% | +88.2% |
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's proceeds from principal repayments on loans and leases?
- Granite Point Mortgage Trust (GPMT) reported proceeds from principal repayments on loans and leases of $176.87M in Q1 2026.
- How has Granite Point Mortgage Trust's proceeds from principal repayments on loans and leases changed year-over-year?
- Granite Point Mortgage Trust's proceeds from principal repayments on loans and leases increased by 88.2% year-over-year, from $93.96M to $176.87M.
- What is the long-term trend for Granite Point Mortgage Trust's proceeds from principal repayments on loans and leases?
- Over 4 years (2021 to 2025), Granite Point Mortgage Trust's proceeds from principal repayments on loans and leases has grown at a -23.1% compound annual growth rate (CAGR), from $958.40M to $335.73M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.