Financing
Changes in money pool with Exelon
TPG RE Finance Trust, Inc. Changes in money pool with Exelon increased by 10.8% to $41.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from $42.00K to $41.00K. Over 3 years (FY 2021 to FY 2025), Changes in money pool with Exelon shows an upward trend with a 61.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates the company is receiving financing from affiliates, while a decrease indicates repayment of such obligations.
Detailed definition
Tracks the net change in financing-related obligations owed to affiliated entities or subsidiaries. This often relates t...
Peer comparison
Common in parent-subsidiary structures; peers with internal capital pools show frequent activity here.
Metric ID:
financing_increase_decrease_in_due_to_affiliatesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $645.00K | -$265.00K | $137.00K | $544.00K | $4.89M | $78.00K | $35.00K | -$70.00K | -$404.00K | -$632.00K | $74.00K | $57.00K | $63.00K | $4.00K | $42.00K | $41.00K | $43.00K | $37.00K | $41.00K |
| QoQ Change | — | -141.1% | +151.7% | +297.1% | +798.2% | -98.4% | -55.1% | -300.0% | -477.1% | -56.4% | +111.7% | -23.0% | +10.5% | -93.7% | +950.0% | -2.4% | +4.9% | -14.0% | +10.8% |
| YoY Change | — | — | — | — | +657.5% | -43.1% | -93.6% | -101.4% | — | -910.3% | +111.4% | +181.4% | +115.6% | +100.6% | -43.2% | -28.1% | -31.7% | +825.0% | -2.4% |
Range-$632.00K – $4.89M
CAGR-45.8%
Avg YoY Growth+52.7%
Median YoY Growth-15.2%
Changes in money pool with Exelon at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s changes in money pool with exelon?
- TPG RE Finance Trust, Inc. (TRTX) reported changes in money pool with exelon of $41.00K in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s changes in money pool with exelon changed year-over-year?
- TPG RE Finance Trust, Inc.'s changes in money pool with exelon decreased by 2.4% year-over-year, from $42.00K to $41.00K.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s changes in money pool with exelon?
- Over 3 years (2021 to 2025), TPG RE Finance Trust, Inc.'s changes in money pool with exelon has grown at a 61.1% compound annual growth rate (CAGR), from $39.00K to $163.00K.
- What does changes in money pool with exelon mean?
- The net change in financing funds owed by the company to its affiliates.