TPG RE Finance Trust, Inc. Midwest — Unfunded loan commitments decreased by 25.0% to $4.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 277.0%, from $1.15M to $4.34M. Over 4 years (FY 2021 to FY 2025), Midwest — Unfunded loan commitments shows a downward trend with a -54.5% CAGR.
Higher levels indicate a larger pipeline of future funding obligations, which may impact liquidity management and future interest income growth.
The portion of total loan commitments in the Midwest region that has not yet been drawn or funded by the borrower. This...
Similar to 'undrawn credit facilities' or 'future funding obligations' reported by other commercial mortgage REITs.
trtx_segment_midwest_unfunded_loan_commitments| 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 | $64.63M | $55.83M | $64.50M | $60.28M | $36.73M | $33.90M | $17.13M | $15.38M | $10.52M | $9.51M | $8.74M | $4.77M | $3.44M | $2.71M | $2.05M | $1.15M | $2.00M | $1.40M | $5.78M | $4.34M |
| QoQ Change | — | -13.6% | +15.5% | -6.5% | -39.1% | -7.7% | -49.5% | -10.2% | -31.6% | -9.6% | -8.1% | -45.4% | -27.9% | -21.2% | -24.1% | -44.0% | +73.9% | -29.9% | +312.2% | -25.0% |
| YoY Change | — | — | — | — | -43.2% | -39.3% | -73.4% | -74.5% | -71.4% | -72.0% | -49.0% | -69.0% | -67.3% | -71.5% | -76.5% | -75.9% | -41.8% | -48.2% | +181.4% | +277.0% |