Other
Interest Income (Expense), Operating
TPG Mortgage Investment Trust Interest Income (Expense), Operating increased by 0.9% to $20.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $18.85M to $20.64M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 15.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $8.93M | $12.43M | $13.99M | $17.30M | $16.24M | $15.49M | $12.36M | $11.62M | $11.36M | $11.52M | $13.34M | $17.18M | $16.38M | $14.95M | $17.38M | $18.85M | $17.75M | $19.48M | $20.45M | $20.64M |
| QoQ Change | — | +39.2% | +12.5% | +23.6% | -6.1% | -4.6% | -20.2% | -6.0% | -2.2% | +1.4% | +15.8% | +28.8% | -4.6% | -8.7% | +16.3% | +8.4% | -5.8% | +9.7% | +5.0% | +0.9% |
| YoY Change | — | — | — | — | +81.7% | +24.6% | -11.6% | -32.8% | -30.0% | -25.6% | +7.9% | +47.9% | +44.2% | +29.8% | +30.3% | +9.7% | +8.4% | +30.3% | +17.7% | +9.5% |
Range$8.93M – $20.64M
CAGR+19.3%
Avg YoY Growth+15.1%
Median YoY Growth+13.7%
Current Streak3 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's interest income (expense), operating?
- TPG Mortgage Investment Trust (MITT) reported interest income (expense), operating of $20.64M in Q1 2026.
- How has TPG Mortgage Investment Trust 's interest income (expense), operating changed year-over-year?
- TPG Mortgage Investment Trust 's interest income (expense), operating increased by 9.5% year-over-year, from $18.85M to $20.64M.
- What is the long-term trend for TPG Mortgage Investment Trust 's interest income (expense), operating?
- Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's interest income (expense), operating has grown at a 15.2% compound annual growth rate (CAGR), from $43.41M to $76.53M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.