Financing
Changes in money pool with Exelon
PennyMac Mortgage Investment Trust Changes in money pool with Exelon increased by 101.6% to $378.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 137.5%, from -$1.01M to $378.00K.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates the company is receiving financing from affiliates, while a decrease indicates repayment of such obligations.
Detailed definition
Tracks the net change in financing-related obligations owed to affiliated entities or subsidiaries. This often relates t...
Peer comparison
Common in parent-subsidiary structures; peers with internal capital pools show frequent activity here.
Metric ID:
financing_increase_decrease_in_due_to_affiliatesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.44M | -$11.89M | -$9.90M | -$12.37M | $15.51M | -$10.93M | -$1.21M | -$10.12M | $1.57M | $3.19M | -$1.01M | $1.41M | $9.56M | -$23.04M | $378.00K |
| QoQ Change | — | -84.7% | +16.7% | -24.9% | +225.4% | -170.4% | +89.0% | -739.1% | +115.5% | +102.8% | -131.6% | +239.5% | +580.0% | -341.0% | +101.6% |
| YoY Change | — | — | — | — | +340.9% | +8.1% | +90.2% | -165.2% | +230.4% | — | -164.1% | — | +199.7% | — | +137.5% |
Range-$23.04M – $15.51M
CAGR-55.5%
Avg YoY Growth+84.7%
Median YoY Growth+113.9%
Changes in money pool with Exelon at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's changes in money pool with exelon?
- PennyMac Mortgage Investment Trust (PMT) reported changes in money pool with exelon of $378.00K in Q1 2026.
- How has PennyMac Mortgage Investment Trust's changes in money pool with exelon changed year-over-year?
- PennyMac Mortgage Investment Trust's changes in money pool with exelon increased by 137.5% year-over-year, from -$1.01M to $378.00K.
- What does changes in money pool with exelon mean?
- The net change in financing funds owed by the company to its affiliates.