Other
Collateralized loan obligation proceeds held at trustee
TPG RE Finance Trust, Inc. Collateralized loan obligation proceeds held at trustee decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $69.15M to $0.00.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High levels of restricted cash held at a trustee indicate significant dry powder for investment or specific debt-covenant requirements.
Detailed definition
Cash proceeds from collateralized loan obligations (CLOs) that are restricted and held by a third-party trustee. These f...
Peer comparison
Common in structured finance and commercial real estate lending; peers report these as restricted cash.
Metric ID:
other_collateralized_loan_obligation_proceeds_held_at_trusteeHistorical Data
18 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$308.92M | $0.00 | $0.00 | $56.00K | $130.65M | $155.71M | $10.55M | $70.55M | $32.56M | $134.41M | $9.71M | $51.00M | -$51.00M | $0.00 | $0.00 | $69.15M | $42.46M | $0.00 |
| QoQ Change | — | +100.0% | — | — | >999% | +19.2% | -93.2% | +568.9% | -53.8% | +312.8% | -92.8% | +425.3% | -200.0% | +100.0% | — | — | -38.6% | -100.0% |
| YoY Change | — | — | — | — | +142.3% | — | — | >999% | -75.1% | -13.7% | -8.0% | -27.7% | -256.6% | -100.0% | -100.0% | +35.6% | — | -100.0% |
Range-$308.92M – $155.71M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-27.7%
Current Streak2 quarters decline
Collateralized loan obligation proceeds held at trustee at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee?
- TPG RE Finance Trust, Inc. (TRTX) reported collateralized loan obligation proceeds held at trustee of $0.00 in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee changed year-over-year?
- TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee decreased by 100.0% year-over-year, from $69.15M to $0.00.
- What does collateralized loan obligation proceeds held at trustee mean?
- Cash from debt financing that is held by a trustee and restricted for specific uses.