Total Debt
$7.70B
Net Debt
$7.65B
TPG Mortgage Investment Trust Inc currently has $7.70B in total debt. Net debt is $7.65B after cash offsets.
Financial Fundamentals
MITT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 7.70 | 0.05 | 7.65 | 8.29 | 92.9% |
| 2025-12-31 | 8.10 | 0.08 | 8.02 | 8.71 | 93.0% |
| 2025-09-30 | 8.36 | 0.06 | 8.30 | 8.98 | 93.2% |
| 2025-06-30 | 6.88 | 0.10 | 6.78 | 7.46 | 92.2% |
| 2025-03-31 | 6.74 | 0.12 | 6.62 | 7.32 | 92.0% |
| 2024-12-31 | 6.33 | 0.12 | 6.21 | 6.91 | 91.6% |
| 2024-09-30 | 6.38 | 0.10 | 6.28 | 6.96 | 91.7% |
| 2024-06-30 | 6.53 | 0.12 | 6.41 | 7.10 | 91.9% |
| 2024-03-31 | 5.83 | 0.10 | 5.73 | 6.40 | 91.0% |
| 2023-12-31 | 5.56 | 0.13 | 5.44 | 6.13 | 90.8% |
| 2023-09-30 | 4.40 | 0.14 | 4.26 | 4.88 | 90.1% |
| 2023-06-30 | 4.13 | 0.11 | 4.02 | 4.62 | 89.4% |
| 2023-03-31 | 4.13 | 0.10 | 4.03 | 4.62 | 89.5% |
| 2022-12-31 | 3.88 | 0.10 | 3.78 | 4.37 | 88.9% |
| 2022-09-30 | 3.96 | 0.10 | 3.86 | 4.45 | 89.0% |
| 2022-06-30 | 3.37 | 0.14 | 3.23 | 3.88 | 86.9% |
| 2022-03-31 | 3.27 | 0.10 | 3.18 | 3.84 | 85.2% |
| 2021-12-31 | 2.78 | 0.07 | 2.71 | 3.36 | 82.6% |
| 2021-09-30 | 1.87 | 0.13 | 1.74 | 2.37 | 78.8% |
| 2021-06-30 | 1.69 | 0.06 | 1.63 | 2.17 | 78.0% |
| 2021-03-31 | 1.48 | 0.05 | 1.42 | 1.94 | 76.0% |
| 2020-12-31 | 0.92 | 0.05 | 0.87 | 1.40 | 65.7% |
| 2020-09-30 | 0.58 | 0.04 | 0.54 | 1.10 | 53.1% |
| 2020-06-30 | 0.45 | 0.07 | 0.38 | 0.86 | 52.6% |
| 2020-03-31 | 1.17 | 0.13 | 1.03 | 1.56 | 74.9% |
| 2019-12-31 | 3.46 | 0.13 | 3.33 | 4.35 | 79.5% |
| 2019-09-30 | 3.86 | 0.03 | 3.83 | 4.75 | 81.2% |
| 2019-06-30 | 3.00 | 0.06 | 2.94 | 3.80 | 79.0% |
| 2019-03-31 | 3.23 | 0.05 | 3.17 | 4.01 | 80.5% |
| 2018-12-31 | 2.83 | 0.03 | 2.80 | 3.55 | 79.8% |
| 2018-09-30 | 2.92 | 0.03 | 2.89 | 3.89 | 75.1% |
| 2018-06-30 | 0.01 | 0.03 | -0.02Net Cash | 3.51 | 0.4% |
| 2018-03-31 | 0.02 | 0.03 | -0.01Net Cash | 3.70 | 0.4% |
| 2017-12-31 | 0.02 | 0.02 | 0.00 | 3.79 | 0.4% |
| 2017-09-30 | 0.02 | 0.06 | -0.04Net Cash | 3.54 | 0.5% |
| 2017-06-30 | 0.02 | 0.03 | -0.01Net Cash | 3.23 | 0.6% |
| 2017-03-31 | 0.02 | 0.03 | -0.01Net Cash | 2.62 | 0.8% |
| 2016-12-31 | 0.02 | 0.05 | -0.03Net Cash | 2.63 | 0.8% |
| 2016-09-30 | 0.02 | 0.05 | -0.02Net Cash | 3.01 | 0.8% |
| 2016-06-30 | 0.03 | 0.04 | -0.02Net Cash | 3.02 | 0.9% |
| 2016-03-31 | 0.03 | 0.04 | -0.01Net Cash | 3.28 | 0.9% |
| 2015-12-31 | 0.43 | 0.05 | 0.38 | 3.16 | 13.5% |
| 2015-09-30 | 0.38 | 0.05 | 0.34 | 3.37 | 11.4% |
| 2015-06-30 | 0.04 | 0.07 | -0.04Net Cash | 3.39 | 1.1% |
| 2015-03-31 | 0.04 | 0.04 | -0.00Net Cash | 3.56 | 1.1% |
| 2014-12-31 | 0.04 | 0.06 | -0.02Net Cash | 3.46 | 1.2% |
| 2014-09-30 | 2.75 | 0.04 | 2.70 | 3.62 | 75.9% |
| 2014-06-30 | 2.98 | 0.01 | 2.97 | 3.80 | 78.5% |
| 2014-03-31 | 3.07 | 0.03 | 3.04 | 3.89 | 79.0% |
| 2013-12-31 | 2.89 | 0.09 | 2.81 | 3.68 | 78.5% |
| 2013-09-30 | 2.97 | 0.04 | 2.93 | 3.89 | 76.3% |
| 2013-06-30 | 3.83 | 0.07 | 3.76 | 4.74 | 80.9% |
| 2013-03-31 | 4.01 | 0.04 | 3.97 | 4.93 | 81.4% |
| 2012-12-31 | 0.00 | 0.15 | -0.15Net Cash | 4.86 | 0.0% |
| 2012-09-30 | 3.84 | 0.08 | 3.76 | 4.77 | 80.6% |
| 2012-06-30 | 2.13 | 0.02 | 2.12 | 2.64 | 80.9% |
| 2012-03-31 | 2.09 | 0.02 | 2.07 | 2.48 | 84.3% |
| 2011-12-31 | 1.15 | 0.04 | 1.11 | 1.39 | 82.7% |
| 2011-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.37 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |