Investing
Principal Repayments On Residential Mortgage Loans
TPG Mortgage Investment Trust Principal Repayments On Residential Mortgage Loans decreased by 5.9% to -$386.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.1%, from -$187.76M to -$386.96M. Over 4 years (FY 2021 to FY 2025), Principal Repayments On Residential Mortgage Loans shows a downward trend with a 62.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
High repayment rates can indicate faster capital recycling but may also signal prepayment risk in a falling interest rate environment.
Detailed definition
Cash inflows representing the return of principal from residential mortgage loans held in the portfolio. These payments...
Peer comparison
Standard for any entity holding residential mortgage assets.
Metric ID:
investing_principal_repayments_on_residential_mortgage_loansHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.36M | -$42.10M | -$71.96M | -$146.39M | -$150.89M | -$95.90M | -$71.16M | -$73.96M | -$97.39M | -$89.02M | -$87.99M | -$140.63M | -$171.52M | -$163.15M | -$235.86M | -$187.76M | -$235.01M | -$251.69M | -$365.57M | -$386.96M |
| QoQ Change | — | -97.1% | -71.0% | -103.4% | -3.1% | +36.4% | +25.8% | -3.9% | -31.7% | +8.6% | +1.2% | -59.8% | -22.0% | +4.9% | -44.6% | +20.4% | -25.2% | -7.1% | -45.2% | -5.9% |
| YoY Change | — | — | — | — | -606.5% | -127.8% | +1.1% | +49.5% | +35.5% | +7.2% | -23.6% | -90.1% | -76.1% | -83.3% | -168.1% | -33.5% | -37.0% | -54.3% | -55.0% | -106.1% |
Range-$386.96M – -$21.36M
CAGR+84.0%
Avg YoY Growth-85.5%
Median YoY Growth-54.6%
Current Streak4 quarters decline
Principal Repayments On Residential Mortgage Loans at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's principal repayments on residential mortgage loans?
- TPG Mortgage Investment Trust (MITT) reported principal repayments on residential mortgage loans of -$386.96M in Q1 2026.
- How has TPG Mortgage Investment Trust 's principal repayments on residential mortgage loans changed year-over-year?
- TPG Mortgage Investment Trust 's principal repayments on residential mortgage loans decreased by 106.1% year-over-year, from -$187.76M to -$386.96M.
- What is the long-term trend for TPG Mortgage Investment Trust 's principal repayments on residential mortgage loans?
- Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's principal repayments on residential mortgage loans has grown at a 62.9% compound annual growth rate (CAGR), from -$147.71M to -$1.04B.
- What does principal repayments on residential mortgage loans mean?
- Cash received from borrowers paying down their mortgage principal.