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Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$472K+13.2%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$33.41M+1,566%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$1.68M-64.8%
New York Mortgage Trust logo
New York Mortgage TrustADAM

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 us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?
TPG Mortgage Investment Trust (MITT) reported restricted cash of $18.42M in Q1 2026.
How has TPG Mortgage Investment Trust 's restricted cash changed year-over-year?
TPG Mortgage Investment Trust 's restricted cash increased by 34.7% year-over-year, from $13.67M to $18.42M.
What is the long-term trend for TPG Mortgage Investment Trust 's restricted cash?
Over 5 years (2020 to 2025), TPG Mortgage Investment Trust 's restricted cash has grown at a 5.1% compound annual growth rate (CAGR), from $14.39M to $18.49M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.