Financing
Proceeds From Sale Of Assets Under Agreements To Repurchase
PennyMac Mortgage Investment Trust Proceeds From Sale Of Assets Under Agreements To Repurchase increased by 7.7% to $13.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.6%, from $34.80B to $13.71B. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale Of Assets Under Agreements To Repurchase shows a downward trend with a -14.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate increased short-term borrowing capacity or liquidity needs.
Detailed definition
This represents cash inflows received from entering into repurchase agreements, where the company sells assets with a co...
Peer comparison
Common in mortgage REITs and financial firms using repo markets for leverage.
Metric ID:
financing_proceeds_from_sale_of_assets_under_agreements__e1c46bHistorical Data
20 periods
| 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 | $51.26B | $50.49B | $35.78B | $30.88B | $30.51B | $33.14B | $26.47B | $33.47B | $30.66B | $28.77B | $27.67B | $23.28B | $31.30B | $37.31B | $29.96B | $34.80B | $37.20B | $16.71B | $12.73B | $13.71B |
| QoQ Change | — | -1.5% | -29.1% | -13.7% | -1.2% | +8.6% | -20.1% | +26.4% | -8.4% | -6.2% | -3.8% | -15.9% | +34.5% | +19.2% | -19.7% | +16.1% | +6.9% | -55.1% | -23.8% | +7.7% |
| YoY Change | — | — | — | — | -40.5% | -34.4% | -26.0% | +8.4% | +0.5% | -13.2% | +4.5% | -30.4% | +2.1% | +29.7% | +8.3% | +49.5% | +18.8% | -55.2% | -57.5% | -60.6% |
Range$12.73B – $51.26B
CAGR-24.2%
Avg YoY Growth-12.3%
Median YoY Growth-6.4%
Proceeds From Sale Of Assets Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's proceeds from sale of assets under agreements to repurchase?
- PennyMac Mortgage Investment Trust (PMT) reported proceeds from sale of assets under agreements to repurchase of $13.71B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's proceeds from sale of assets under agreements to repurchase changed year-over-year?
- PennyMac Mortgage Investment Trust's proceeds from sale of assets under agreements to repurchase decreased by 60.6% year-over-year, from $34.80B to $13.71B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's proceeds from sale of assets under agreements to repurchase?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's proceeds from sale of assets under agreements to repurchase has grown at a -14.9% compound annual growth rate (CAGR), from $193.73B to $101.44B.
- What does proceeds from sale of assets under agreements to repurchase mean?
- Cash received from selling assets under a temporary repurchase agreement.