Financing
Repayments Of First Mortgage Bond
TPG RE Finance Trust, Inc. Repayments Of First Mortgage Bond decreased by 92.1% to $46.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.3%, from $131.24M to $46.88M. Over 4 years (FY 2021 to FY 2025), Repayments Of First Mortgage Bond shows an upward trend with a 33.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments indicate active debt reduction and lower interest expense, while lower repayments may signal reliance on refinancing.
Detailed definition
This represents the cash outflows used to pay down the principal balance of first mortgage bonds issued by the company....
Peer comparison
Standard for firms utilizing securitized debt or bond financing structures.
Metric ID:
financing_repayments_of_first_mortgage_bondHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $32.16M | $73.38M | $206.52M | $637.91M | $173.19M | $184.39M | $6.36M | $223.04M | $95.19M | $163.40M | $59.75M | $41.02M | $45.34M | $105.81M | $45.33M | $131.24M | $61.17M | $222.90M | $591.17M | $46.88M |
| QoQ Change | — | +128.2% | +181.4% | +208.9% | -72.8% | +6.5% | -96.6% | >999% | -57.3% | +71.7% | -63.4% | -31.4% | +10.5% | +133.4% | -57.2% | +189.5% | -53.4% | +264.4% | +165.2% | -92.1% |
| YoY Change | — | — | — | — | +438.5% | +151.3% | -96.9% | -65.0% | -45.0% | -11.4% | +840.1% | -81.6% | -52.4% | -35.2% | -24.1% | +219.9% | +34.9% | +110.7% | >999% | -64.3% |
Range$6.36M – $637.91M
CAGR+8.3%
Avg YoY Growth+157.7%
Median YoY Growth-17.8%
Repayments Of First Mortgage Bond at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s repayments of first mortgage bond?
- TPG RE Finance Trust, Inc. (TRTX) reported repayments of first mortgage bond of $46.88M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s repayments of first mortgage bond changed year-over-year?
- TPG RE Finance Trust, Inc.'s repayments of first mortgage bond decreased by 64.3% year-over-year, from $131.24M to $46.88M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s repayments of first mortgage bond?
- Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s repayments of first mortgage bond has grown at a 33.6% compound annual growth rate (CAGR), from $316.27M to $1.01B.
- What does repayments of first mortgage bond mean?
- Cash paid to reduce the principal balance of first mortgage bonds.