Non-Current Liabilities

Total Liabilities

TPG Mortgage Investment Trust Total Liabilities decreased by 6.0% to $6.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.6%, from $5.84B to $6.75B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 82.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$483.87M$709.14M$1.00B$1.86B$2.48B$3.03B$3.26B$3.51B$3.40B$3.83B$4.72B$4.98B$5.12B$5.50B$5.49B$5.84B$5.94B$7.43B$7.18B$6.75B
QoQ Change+46.6%+41.0%+86.3%+33.1%+22.0%+7.8%+7.7%-3.1%+12.6%+23.1%+5.6%+2.8%+7.4%-0.1%+6.3%+1.7%+25.1%-3.4%-6.0%
YoY Change+412.6%+326.8%+226.2%+88.5%+37.2%+26.6%+44.7%+41.8%+50.4%+43.5%+16.4%+17.2%+16.0%+35.1%+30.7%+15.6%
Range$483.87M$7.43B
CAGR+74.2%
Avg YoY Growth+89.3%
Median YoY Growth+39.5%
Current Streak2 quarters decline

Business Segments

View all
SegmentQ4 '25Q1 '26
Loans and Securities$8.04B$7.63B
Purchase of AG Arc$0.00$0.00
Total$7.18B$6.75B

Frequently Asked Questions

What is TPG Mortgage Investment Trust 's total liabilities?
TPG Mortgage Investment Trust (MITT) reported total liabilities of $6.75B in Q1 2026.
How has TPG Mortgage Investment Trust 's total liabilities changed year-over-year?
TPG Mortgage Investment Trust 's total liabilities increased by 15.6% year-over-year, from $5.84B to $6.75B.
What is the long-term trend for TPG Mortgage Investment Trust 's total liabilities?
Over 5 years (2020 to 2025), TPG Mortgage Investment Trust 's total liabilities has grown at a 82.4% compound annual growth rate (CAGR), from $355.45M to $7.18B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.