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TPG Mortgage Investment Trust MITT Cash & Equivalents

Cash & Equivalents at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$493M+8.4%
Rithm Capital logo
Rithm CapitalRITM
$2.46B+64.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$476.31M-17.0%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$15M-95.9%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$46.69M-1.3%

Other financials

Income statement

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Revenue$129.8M+18.9%
Net income-$3.6M-131%
EPS (diluted)-$0.27-229%

Balance sheet

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Total debt$565.9M-39.5%
Total equity$544.4M+0.1%
Total assets$8.3B+13.2%

Cash flow

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Operating cash flow$20.3M+69.6%

Valuation

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Market cap$245.2M+7.4%
P/E7.3×+2.4×
P/S0.5×0.0×

Profitability

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Net margin6.7%-4.3pp

Returns & leverage

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Return on equity6.2%-2.4pp
Debt / equity1.3×-0.8×

Where this comes from

Reported directly by TPG Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TPG Mortgage Investment Trust ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Mortgage Investment Trust 's cash & equivalents?
TPG Mortgage Investment Trust (MITT) reported cash & equivalents of $67.72M in Q1 2026.
How has TPG Mortgage Investment Trust 's cash & equivalents changed year-over-year?
TPG Mortgage Investment Trust 's cash & equivalents decreased by 47.6% year-over-year, from $129.22M to $67.72M.
What is the long-term trend for TPG Mortgage Investment Trust 's cash & equivalents?
Over 5 years (2020 to 2025), TPG Mortgage Investment Trust 's cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $62.32M to $76.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.