What is TPG Inc.'s HTM securities?

TPG Inc. (TPG) reported HTM securities of $85.69M in Q1 2026.

How has TPG Inc.'s HTM securities changed year-over-year?

TPG Inc.'s HTM securities increased by 4.0% year-over-year, from $82.39M to $85.69M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

TPG Inc. TPG HTM Securities

HTM Securities at other companies

Starwood Property TrustSTWD

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Other financials

Income statement

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Revenue$500.0M-51.7%

Net income-$1.5M-106%

EPS (diluted)-$0.22—

Balance sheet

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Cash & equivalents$864.7M+3.5%

Total debt$3.0B+42.5%

Total equity$3.7B+6.5%

Total assets$13.3B+17.6%

Cash flow

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Operating cash flow$176.5M-10.9%

CapEx$16.3M+156%

Free cash flow$160.3M-16.4%

Valuation

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Market cap$6.75B+20.4%

Enterprise value$8.87B+29.5%

P/E42.8×-125×

P/S1.6×+0.1×

Profitability

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Net margin3.8%+2.9pp

FCF margin24.8%—

Returns & leverage

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Return on equity4.4%+3.4pp

Debt / equity0.8×+0.2×

Where this comes from

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s HTM securities?: TPG Inc. (TPG) reported HTM securities of $85.69M in Q1 2026.
How has TPG Inc.'s HTM securities changed year-over-year?: TPG Inc.'s HTM securities increased by 4.0% year-over-year, from $82.39M to $85.69M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.