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TPG Mortgage Investment Trust MITT Included within Net interest component of interest rate swaps

Included within Net interest component of interest rate swaps at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$983K+101%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$254.06M-43.3%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$254.06M-43.3%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0-100%
Insmed logo
InsmedINSM
$0+100%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$3M0.0%

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+7.6%
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 mitt:RealizedGainLossOnPeriodicInterestSettlementsOfDerivativeInstrumentsNet.

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 included within net interest component of interest rate swaps?
TPG Mortgage Investment Trust (MITT) reported included within net interest component of interest rate swaps of -$402K in Q1 2026.
How has TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps changed year-over-year?
TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps increased by 45.5% year-over-year, from -$737K to -$402K.
What is the long-term trend for TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps?
Over 3 years (2021 to 2025), TPG Mortgage Investment Trust 's included within net interest component of interest rate swaps has grown at a -10.8% compound annual growth rate (CAGR), from $4.86M to -$3.45M.
What does included within net interest component of interest rate swaps mean?
This captures the periodic cash settlements from interest rate swap agreements used to hedge interest rate risk. It reflects the net impact of hedging activities on the company's interest expense profile.