Debt Repayments
PennyMac Mortgage Investment Trust Debt Repayments decreased by 48.3% to $111.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.9%, from $247.98M to $111.94M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -8.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $344.45M | $347.19M | $212.51M | $225.93M | $83.33M | $46.06M | $256.62M | $24.58M | $22.17M | $548.56M | $79.73M | $335.24M | $547.19M | $501.99M | $69.41M | $247.98M | $68.62M | $518.96M | $216.42M | $111.94M |
| QoQ Change | — | +0.8% | -38.8% | +6.3% | -63.1% | -44.7% | +457.1% | -90.4% | -9.8% | >999% | -85.5% | +320.5% | +63.2% | -8.3% | -86.2% | +257.2% | -72.3% | +656.3% | -58.3% | -48.3% |
| YoY Change | — | — | — | — | -75.8% | -86.7% | +20.8% | -89.1% | -73.4% | >999% | -68.9% | >999% | >999% | -8.5% | -12.9% | -26.0% | -87.5% | +3.4% | +211.8% | -54.9% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's debt repayments?
- PennyMac Mortgage Investment Trust (PMT) reported debt repayments of $111.94M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's debt repayments changed year-over-year?
- PennyMac Mortgage Investment Trust's debt repayments decreased by 54.9% year-over-year, from $247.98M to $111.94M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's debt repayments?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's debt repayments has grown at a -8.1% compound annual growth rate (CAGR), from $1.47B to $1.05B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.