GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TPG Inc (NAS:TPG) » Definitions » Net Interest Margin (Bank Only) %

TPG (TPG) Net Interest Margin (Bank Only) % : -248.00% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is TPG Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. TPG's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2024 was $-33 Mil. TPG's average earning assets for the quarter that ended in Mar. 2024 was $13 Mil. Therefore, TPG's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2024 was -248.00%.


TPG Net Interest Margin (Bank Only) % Historical Data

The historical data trend for TPG's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TPG Net Interest Margin (Bank Only) % Chart

TPG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial 8.76 -2.80 -1.16 -1.48 1.20

TPG Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 1.24 8.96 -33.98 -248.00

Competitive Comparison of TPG's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, TPG's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TPG's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TPG's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where TPG's Net Interest Margin (Bank Only) % falls into.



TPG Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

TPG's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2022 ) + Earning Assets (A: Dec. 2023 ))/ count )
=4.094/( (666.801 + 13.183)/ 2 )
=4.094/339.992
=1.20 %

where

Earning Assets(A: Dec. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=666.801 + 0 + 0
=666.801

Earning Assets(A: Dec. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=13.183 + 0 + 0
=13.183

TPG's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Mar. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2023 ) + Earning Assets (Q: Mar. 2024 ))/ count )
=-32.872/( (13.183 + 13.327)/ 2 )
=-32.872/13.255
=-248.00 %

where

Earning Assets(Q: Dec. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=13.183 + 0 + 0
=13.183

Earning Assets(Q: Mar. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=13.327 + 0 + 0
=13.327

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is four times the quarterly (Mar. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


TPG  (NAS:TPG) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


TPG Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of TPG's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


TPG (TPG) Business Description

Industry
Traded in Other Exchanges
Address
301 Commerce Street, Suite 3300, Fort Worth, TX, USA, 76102
TPG Inc is an alternative asset firm. It invests across five multi-product platforms namely Capital, Growth, Impact, Real Estate, and Market Solutions. TPG aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment and performance of its portfolio.
Executives
Gunther Bright director C/O WARBURG PINCUS CAPITAL CORPORATION I, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Anilu Vazquez-ubarri director, officer: Chief Human Resources Officer C/O UPWORK INC., 2625 AUGUSTINE DRIVE, SUITE 601, SANTA CLARA CA 95054
Tpg Group Holdings (sbs) Advisors, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Group Holdings (sbs), L.p. 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Partner Holdings, L.p. 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Ganendran Sarvananthan director 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Bradford Berenson officer: General Counsel 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Ken N. Murphy officer: Chief Operating Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jack Weingart director, officer: Chief Financial Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Maya Chorengel director 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Joann Harris officer: Chief Compliance Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Bonderman director, 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Gp A, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Trujillo director 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Martin Davidson officer: Chief Accounting Officer C/O TPG PACE ENERGY HOLDINGS CORP., 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102