Non-Current Assets

Accrued interest and fees receivable

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A steady increase is expected with portfolio growth, but a disproportionate spike may indicate borrower payment delays or credit stress.

Detailed definition

This represents interest income and fees earned on the loan portfolio that have been recognized in the income statement...

Peer comparison

Standard for all lenders; comparable to interest receivable balances at peer commercial mortgage REITs.

Metric ID: non_current_assets_accrued_interest_and_fees_receivable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$26.62M$41.74M
CAGR+0.1%
Avg YoY Growth+2.9%
Median YoY Growth+0.7%

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s accrued interest and fees receivable?
TPG RE Finance Trust, Inc. (TRTX) reported accrued interest and fees receivable of $29.61M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s accrued interest and fees receivable changed year-over-year?
TPG RE Finance Trust, Inc.'s accrued interest and fees receivable increased by 2.1% year-over-year, from $29.00M to $29.61M.
What is the long-term trend for TPG RE Finance Trust, Inc.'s accrued interest and fees receivable?
Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s accrued interest and fees receivable has grown at a 0.7% compound annual growth rate (CAGR), from $27.39M to $28.43M.
What does accrued interest and fees receivable mean?
Interest and fees that have been earned but not yet paid by borrowers.