TPG Mortgage Investment Trust,
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2012 | $2.17B | $2.48B | $20.8M |
| Jun 2012 | $2.29B | $2.64B | $17.5M |
| Sep 2012 | $4.06B | $4.77B | $80.5M |
| Dec 2012 | $4.06B | $4.86B | $149.6M |
| Mar 2013 | $4.13B | $4.93B | $40.7M |
| Jun 2013 | $4.01B | $4.74B | $70.0M |
| Sep 2013 | $3.18B | $3.89B | $35.1M |
| Dec 2013 | $2.98B | $3.68B | $86.2M |
| Mar 2014 | $3.18B | $3.89B | $33.3M |
| Jun 2014 | $3.06B | $3.80B | $11.2M |
| Sep 2014 | $2.88B | $3.62B | $43.7M |
| Dec 2014 | $2.73B | $3.46B | $64.4M |
| Mar 2015 | $2.83B | $3.56B | $42.1M |
| Jun 2015 | $2.69B | $3.39B | $73.8M |
| Sep 2015 | $2.68B | $3.37B | $48.1M |
| Dec 2015 | $2.50B | $3.16B | $46.3M |
| Mar 2016 | $2.63B | $3.28B | $40.7M |
| Jun 2016 | $2.37B | $3.02B | $41.9M |
| Sep 2016 | $2.33B | $3.01B | $46.0M |
| Dec 2016 | $1.97B | $2.63B | $52.5M |
| Mar 2017 | $1.96B | $2.62B | $29.6M |
| Jun 2017 | $2.55B | $3.23B | $29.2M |
| Sep 2017 | $2.84B | $3.54B | $61.7M |
| Dec 2017 | $3.08B | $3.79B | $15.2M |
| Mar 2018 | $2.99B | $3.70B | $25.3M |
| Jun 2018 | $2.82B | $3.51B | $31.1M |
| Sep 2018 | $3.18B | $3.89B | $30.3M |
| Dec 2018 | $2.89B | $3.55B | $31.6M |
| Mar 2019 | $3.28B | $4.01B | $50.8M |
| Jun 2019 | $3.07B | $3.80B | $60.1M |
| Sep 2019 | $3.91B | $4.75B | $31.5M |
| Dec 2019 | $3.50B | $4.35B | $81.7M |
| Mar 2020 | $1.20B | $1.56B | $92.3M |
| Jun 2020 | $490.2M | $855.6M | $68.2M |
| Sep 2020 | $710.8M | $1.10B | $44.6M |
| Dec 2020 | $990.3M | $1.40B | $47.9M |
| Mar 2021 | $1.49B | $1.94B | $51.6M |
| Jun 2021 | $1.70B | $2.17B | $64.0M |
| Sep 2021 | $1.88B | $2.37B | $101.7M |
| Dec 2021 | $2.79B | $3.36B | $68.1M |
| Mar 2022 | $3.29B | $3.84B | $50.5M |
| Jun 2022 | $3.40B | $3.88B | $88.6M |
| Sep 2022 | $3.99B | $4.45B | $77.6M |
| Dec 2022 | $3.91B | $4.37B | $84.6M |
| Mar 2023 | $4.16B | $4.62B | $87.9M |
| Jun 2023 | $4.16B | $4.62B | $80.3M |
| Sep 2023 | $4.43B | $4.88B | $118.7M |
| Dec 2023 | $5.60B | $6.13B | $111.5M |
| Mar 2024 | $5.86B | $6.40B | $100.3M |
| Jun 2024 | $6.57B | $7.10B | $120.9M |
| Sep 2024 | $6.42B | $6.96B | $102.5M |
| Dec 2024 | $6.37B | $6.91B | $118.7M |
| Mar 2025 | $6.78B | $7.32B | $115.5M |
| Jun 2025 | $6.93B | $7.46B | $88.7M |
| Sep 2025 | $8.42B | $8.98B | $59.0M |
| Dec 2025 | $8.15B | $8.71B | $57.8M |
| Mar 2026 | $7.74B | $8.29B | $49.3M |
| Jun 2026 | $7.39B | $7.94B | $61.6M |