TPG Mortgage Investment Trust Investment, Unrealized Gain (Loss), FVO decreased by 338.8% to -$16.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2152.4%, from $802.00K to -$16.46M. Over 3 years (FY 2021 to FY 2025), Investment, Unrealized Gain (Loss), FVO shows a downward trend with a -30.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests favorable market conditions for the held assets, while a decrease reflects market-driven valuation declines.
This represents the change in the fair market value of investment securities and derivatives that have not yet been sold...
Standard for financial institutions marking portfolios to market; highly sensitive to macroeconomic interest rate shifts.
operating_investment_unrealized_gain_loss_fvo| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.69M | $29.46M | $3.70M | -$22.42M | -$46.35M | -$54.26M | -$14.60M | $8.72M | -$206.00K | -$8.77M | $1.71M | $10.01M | -$9.23M | $19.70M | $802.00K | -$40.00K | $13.20M | $6.89M | -$16.46M |
| QoQ Change | — | +204.2% | -87.4% | -705.3% | -106.7% | -17.1% | +73.1% | +159.7% | -102.4% | <-999% | +119.5% | +486.6% | -192.1% | +313.5% | -95.9% | -105.0% | >999% | -47.8% | -338.8% |
| YoY Change | — | — | — | — | -578.6% | -284.2% | -494.2% | +138.9% | +99.6% | +83.8% | +111.7% | +14.9% | <-999% | +324.7% | -92.0% | +99.6% | -33.0% | — | <-999% |