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TPG Mortgage Investment Trust MITT Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by TPG Mortgage Investment Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: TPG Mortgage Investment Trust’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055328
| Line item | Fair Value at June 30, 2026 / Level 1 | Fair Value at June 30, 2026 / Level 2 | Fair Value at June 30, 2026 / Level 3 | Fair Value at June 30, 2026 / Total | Fair Value at December 31, 2025 / Level 1 | Fair Value at December 31, 2025 / Level 2 | Fair Value at December 31, 2025 / Level 3 | Fair Value at December 31, 2025 / Total |
|---|---|---|---|---|---|---|---|---|
| Cash equivalents (2) | 58,897 | — | — | 58,897 | 55,979 | — | — | 55,979 |
| Other assets | 1,705 | — | — | 1,705 | — | — | — | — |
| AG Arc (3) | — | — | 46,435 | 46,435 | — | — | 50,016 | 50,016 |
| Total Assets Measured at Fair Value | $60,602 | $78,166 | $7,718,232 | $7,857,000 | $55,979 | $75,234 | $8,495,153 | $8,626,366 |
| Liabilities: | ||||||||
| Securitized debt | — | — | $(6,355,237) | $(6,355,237) | — | — | $(7,177,923) | $(7,177,923) |
| Derivative liabilities (1) | — | (145) | — | (145) | — | (1,169) | — | (1,169) |
| Total Liabilities Measured at Fair Value | — | $(145) | $(6,355,237) | $(6,355,382) | — | $(1,169) | $(7,177,923) | $(7,179,092) |
Item 1. Financial Statements (unaudited)
FAQ
- What is TPG Mortgage Investment Trust's fair value measurement disclosure?
- TPG Mortgage Investment Trust (MITT) reported fair value measurement disclosure of $145K in Q2 2026.
- How has TPG Mortgage Investment Trust's fair value measurement disclosure changed year-over-year?
- TPG Mortgage Investment Trust's fair value measurement disclosure decreased by 90.8% year-over-year, from $1.57M to $145K.
- What is the long-term trend for TPG Mortgage Investment Trust's fair value measurement disclosure?
- Over 5 years (2020 to 2025), TPG Mortgage Investment Trust's fair value measurement disclosure has grown at a 31.8% compound annual growth rate (CAGR), from $294K to $1.17M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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