Proceeds from Principal Repayments on Loans and Leases
TPG RE Finance Trust, Inc. Proceeds from Principal Repayments on Loans and Leases decreased by 82.8% to $84.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 292.5%, from $21.50M to $84.39M. Over 4 years (FY 2021 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows a downward trend with a -5.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
schw_proceeds_from_loan_repaymentsHistorical Data
| 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 | $278.27M | $499.56M | $443.15M | $47.29M | $366.82M | $462.96M | $185.30M | $223.04M | $465.50M | $330.28M | $94.10M | $385.06M | $182.41M | $209.51M | $110.17M | $21.50M | $170.49M | $301.32M | $490.59M | $84.39M |
| QoQ Change | — | +79.5% | -11.3% | -89.3% | +675.6% | +26.2% | -60.0% | +20.4% | +108.7% | -29.0% | -71.5% | +309.2% | -52.6% | +14.9% | -47.4% | -80.5% | +693.0% | +76.7% | +62.8% | -82.8% |
| YoY Change | — | — | — | — | +31.8% | -7.3% | -58.2% | +371.6% | +26.9% | -28.7% | -49.2% | +72.6% | -60.8% | -36.6% | +17.1% | -94.4% | -6.5% | +43.8% | +345.3% | +292.5% |
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s proceeds from principal repayments on loans and leases?
- TPG RE Finance Trust, Inc. (TRTX) reported proceeds from principal repayments on loans and leases of $84.39M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s proceeds from principal repayments on loans and leases changed year-over-year?
- TPG RE Finance Trust, Inc.'s proceeds from principal repayments on loans and leases increased by 292.5% year-over-year, from $21.50M to $84.39M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s proceeds from principal repayments on loans and leases?
- Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s proceeds from principal repayments on loans and leases has grown at a -5.3% compound annual growth rate (CAGR), from $1.23B to $983.90M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.