Investing
Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)
TPG Mortgage Investment Trust Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) increased by 47.1% to $7.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 226.6%, from $2.40M to $7.85M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) shows a downward trend with a -17.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment but may require finding new assets to maintain yield.
Detailed definition
Cash inflows resulting from the maturity, early prepayment, or redemption of mortgage-backed securities (MBS). This refl...
Peer comparison
Standard for agency and non-agency mortgage REITs.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_6fd909Historical 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 | $15.83M | $19.17M | $18.51M | $14.60M | $4.82M | $926.00K | $716.00K | $712.00K | $5.07M | $5.38M | $2.57M | $869.00K | $7.15M | $11.96M | $2.08M | $2.40M | $4.04M | $19.22M | $5.34M | $7.85M |
| QoQ Change | — | +21.1% | -3.4% | -21.2% | -67.0% | -80.8% | -22.7% | -0.6% | +611.9% | +6.2% | -52.2% | -66.2% | +722.7% | +67.3% | -82.7% | +15.9% | +68.0% | +375.9% | -72.2% | +47.1% |
| YoY Change | — | — | — | — | -69.5% | -95.2% | -96.1% | -95.1% | +5.2% | +481.2% | +259.4% | +22.1% | +41.0% | +122.3% | -19.4% | +176.6% | -43.5% | +60.7% | +157.3% | +226.6% |
Range$712.00K – $19.22M
CAGR-13.7%
Avg YoY Growth+70.8%
Median YoY Growth+31.5%
Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs)?
- TPG Mortgage Investment Trust (MITT) reported proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs) of $7.85M in Q1 2026.
- How has TPG Mortgage Investment Trust 's proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs) changed year-over-year?
- TPG Mortgage Investment Trust 's proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs) increased by 226.6% year-over-year, from $2.40M to $7.85M.
- What is the long-term trend for TPG Mortgage Investment Trust 's proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs)?
- Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs) has grown at a -17.8% compound annual growth rate (CAGR), from $67.85M to $31.00M.
- What does proceeds from maturities, prepayments and calls of mortgage-backed securities (mbs) mean?
- Cash received from the natural payoff or redemption of mortgage-backed securities.