Financing
Borrowings Under Repurchase Agreements
Year-over-year, this metric declined by 64.9%, from $67.87M to $23.84M. Over 3 years (FY 2021 to FY 2025), Borrowings Under Repurchase Agreements shows a downward trend with a -51.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates higher leverage and reliance on repo markets to fund asset growth, while a decrease indicates deleveraging.
Detailed definition
Reflects the cash proceeds received from short-term financing arrangements where the company sells securities to a count...
Peer comparison
Standard funding mechanism for mortgage REITs; peers will show significant activity here depending on their leverage strategy.
Metric ID:
financing_borrowings_under_repurchase_agreementsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.27M | $0.00 | $617.22M | -$366.25M | -$509.32M | $0.00 | -$314.58M | $8.27M | $97.55M | -$161.10M | -$30.30M | $504.92M | -$443.08M | -$44.18M | $67.87M | $40.24M | $38.15M | $0.00 | $23.84M |
| QoQ Change | — | -100.0% | — | -159.3% | -39.1% | +100.0% | — | +102.6% | >999% | -265.1% | +81.2% | >999% | -187.8% | +90.0% | +253.6% | -40.7% | -5.2% | -100.0% | — |
| YoY Change | — | — | — | — | -776.7% | — | -151.0% | +102.3% | +119.2% | — | -466.3% | +417.6% | -175.0% | — | +324.0% | -92.0% | +108.6% | +100.0% | -64.9% |
Range-$509.32M – $617.22M
CAGR-22.5%
Avg YoY Growth-46.2%
Median YoY Growth+17.6%
Current Streak4 quarters decline
Borrowings Under Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's borrowings under repurchase agreements?
- TPG Mortgage Investment Trust (MITT) reported borrowings under repurchase agreements of $23.84M in Q1 2026.
- How has TPG Mortgage Investment Trust 's borrowings under repurchase agreements changed year-over-year?
- TPG Mortgage Investment Trust 's borrowings under repurchase agreements decreased by 64.9% year-over-year, from $67.87M to $23.84M.
- What is the long-term trend for TPG Mortgage Investment Trust 's borrowings under repurchase agreements?
- Over 3 years (2021 to 2025), TPG Mortgage Investment Trust 's borrowings under repurchase agreements has grown at a -51.2% compound annual growth rate (CAGR), from $1.26B to $146.26M.
- What does borrowings under repurchase agreements mean?
- Cash raised by using securities as collateral for short-term loans.