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TPG RE Finance Trust, Inc. TRTX Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$67.25M+3.3%
Starwood Property Trust logo
Starwood Property TrustSTWD

Other financials

Income statement

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Revenue$74.2M+9.0%
Net income$18.9M+38.0%
EPS (diluted)$0.19+58.3%

Balance sheet

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Cash & equivalents$15.0M-95.9%
Total debt$3.8B
Total equity$1.1B-3.8%
Total assets$4.5B+12.9%

Cash flow

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Operating cash flow$24.6M+28.4%
CapEx$8.0K-96.7%
Free cash flow$24.6M+30.0%

Valuation

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Market cap$662.53M+4.2%
Enterprise value$4.47B
P/E10.1×+0.6×
P/S2.2×0.0×

Profitability

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Net margin22.1%-2.2pp
FCF margin32.1%0.0pp

Returns & leverage

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Return on equity6.1%-0.4pp
Debt / equity3.6×

Where this comes from

Reported directly by TPG RE Finance Trust, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: TPG RE Finance Trust, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements?
TPG RE Finance Trust, Inc. (TRTX) reported federal funds purchased and securities sold under repurchase agreements of $738.58M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements increased by 196.9% year-over-year, from $248.76M to $738.58M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a -16.4% compound annual growth rate (CAGR), from $1.51B to $618.47M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.