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.
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Used across all industries to assess the overall debt burden relative to equity and assets.
total_liabilities| 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 | $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% |
| Segment | Q4 '25 | Q1 '26 |
|---|---|---|
| Loans and Securities | $8.04B | $7.63B |
| Purchase of AG Arc | $0.00 | $0.00 |
| Total | $7.18B | $6.75B |