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TPG Mortgage Investment Trust MITT Loans and Securities — Liabilities

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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+7.4%
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 us-gaap:Liabilities.

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 loans and securities — liabilities?
TPG Mortgage Investment Trust (MITT) reported loans and securities — liabilities of $7.63B in Q1 2026.
What does loans and securities — liabilities mean?
This metric measures the total financial obligations, including debt, repurchase agreements, and other payables, associated with the Loans and Securities segment. It reflects the leverage used to finance the segment's asset portfolio. High levels of liabilities relative to assets indicate higher financial risk and sensitivity to interest rate fluctuations.