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TPG Inc. TPG Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Blackstone logo
BlackstoneBX
-$24.18M-105%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
-$84M-33.3%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$41K-2.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$378K+138%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
-$997K-717%

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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
TPG Inc. (TPG) reported changes in money pool with exelon of $64.09M in Q1 2026.
How has TPG Inc.'s changes in money pool with exelon changed year-over-year?
TPG Inc.'s changes in money pool with exelon increased by 63.1% year-over-year, from $39.29M to $64.09M.
What does changes in money pool with exelon mean?
Measures the net change in short-term liabilities or payables owed by the firm to its affiliated entities or subsidiaries. This metric reflects the firm's internal financing arrangements and the management of liquidity across the broader corporate ecosystem. It indicates how the firm utilizes intercompany balances to manage its short-term funding needs.