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TPG Mortgage Investment Trust MITT Net Settlement Of Interest Rate Swaps

Net Settlement Of Interest Rate Swaps at other companies

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Installed Building ProductsIBP
$0-100%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$23.32M+123%
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Fox Factory Holding Corp.FOXF
$469K-58.4%
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FrontView REITFVR
-$10K-110%
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Redwood TrustRWT
-$7.34M+90.0%
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Thermo Fisher ScientificTMO
$96M+10.3%

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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Cash & equivalents$67.7M-47.6%
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+7.6%
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 mitt:NetSettlementOfInterestRateSwaps.

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 net settlement of interest rate swaps?
TPG Mortgage Investment Trust (MITT) reported net settlement of interest rate swaps of -$1.4M in Q1 2026.
How has TPG Mortgage Investment Trust 's net settlement of interest rate swaps changed year-over-year?
TPG Mortgage Investment Trust 's net settlement of interest rate swaps decreased by 121.7% year-over-year, from $6.44M to -$1.4M.
What does net settlement of interest rate swaps mean?
The net cash flow resulting from the periodic settlement of interest rate swap agreements used for hedging purposes. These derivatives are used to manage interest rate risk associated with the company's debt and assets. It reflects the effectiveness and cost of the company's hedging strategy.