Discontinued — last reported Q4 '25
Investing
Net Settlement Of Securities To Be Announced
TPG Mortgage Investment Trust Net Settlement Of Securities To Be Announced decreased by 65.5% to $868.00K in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 25, 2026
How to read this metric
Positive values indicate net cash received from settling TBA positions, while negative values indicate cash paid to settle these obligations.
Detailed definition
Represents the net cash inflows or outflows resulting from the settlement of forward-starting mortgage-backed securities...
Peer comparison
Common in mortgage REITs using TBA contracts for hedging or market exposure; peers will report similar line items in investing cash flows.
Metric ID:
investing_net_settlement_of_securities_to_be_announcedHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.09M | -$2.47M | -$9.95M | -$179.00K | $244.00K | -$10.00K | -$14.00K | $0.00 | -$662.00K | $2.51M | $868.00K |
| QoQ Change | — | — | -327.3% | -302.5% | +98.2% | +236.3% | -104.1% | -40.0% | +100.0% | — | +479.8% | -65.5% |
| YoY Change | — | — | — | — | +98.2% | — | +94.4% | -105.7% | +100.0% | <-999% | — | — |
Range-$9.95M – $2.51M
Avg YoY Growth-888.3%
Median YoY Growth+94.4%
Net Settlement Of Securities To Be Announced at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's net settlement of securities to be announced?
- TPG Mortgage Investment Trust (MITT) reported net settlement of securities to be announced of $868.00K in Q4 2025.
- What does net settlement of securities to be announced mean?
- The net cash impact from settling forward contracts on mortgage-backed securities.