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TPG Inc. TPG Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by TPG Inc. in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue.
The source filing: TPG Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880661-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases | 252,988 | 55,137 |
| Change in unrealized value | (2,988) | 2,131 |
| Balance, end of period | $250,000 | $179,263 |
| Liabilities, at fair value | ||
| Balance, beginning of period | $84,602 | $140,760 |
| Change in unrealized value | 3,490 | 4,980 |
| Payments | — | — |
| Balance, end of period | $88,092 | $145,740 |
Item 1. Financial Statements
FAQ
- What is TPG Inc.'s fair value measurement disclosure?
- TPG Inc. (TPG) reported fair value measurement disclosure of $88.09M in Q1 2026.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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