TPG RE Finance Trust, Inc. Accrued interest and fees receivable increased by 4.2% to $29.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $29.00M to $29.61M. Over 5 years (FY 2020 to FY 2025), Accrued interest and fees receivable shows relatively stable performance with a 0.7% CAGR.
A steady increase is expected with portfolio growth, but a disproportionate spike may indicate borrower payment delays or credit stress.
This represents interest income and fees earned on the loan portfolio that have been recognized in the income statement...
Standard for all lenders; comparable to interest receivable balances at peer commercial mortgage REITs.
non_current_assets_accrued_interest_and_fees_receivable| 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 | $29.46M | $28.65M | $26.62M | $29.56M | $28.68M | $35.41M | $41.74M | $36.58M | $34.82M | $35.30M | $32.20M | $31.05M | $27.82M | $30.86M | $27.27M | $29.00M | $30.18M | $31.41M | $28.43M | $29.61M |
| QoQ Change | — | -2.8% | -7.1% | +11.0% | -3.0% | +23.5% | +17.9% | -12.4% | -4.8% | +1.4% | -8.8% | -3.6% | -10.4% | +10.9% | -11.6% | +6.3% | +4.1% | +4.1% | -9.5% | +4.2% |
| YoY Change | — | — | — | — | -2.7% | +23.6% | +56.8% | +23.8% | +21.4% | -0.3% | -22.9% | -15.1% | -20.1% | -12.6% | -15.3% | -6.6% | +8.5% | +1.8% | +4.3% | +2.1% |