Financing
Repayments Of Assets Sold Under Agreements To Repurchase
PennyMac Mortgage Investment Trust Repayments Of Assets Sold Under Agreements To Repurchase increased by 16.2% to $14.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.9%, from $35.10B to $14.43B. Over 4 years (FY 2021 to FY 2025), Repayments Of Assets Sold Under Agreements To Repurchase shows a downward trend with a -15.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate the settlement of short-term debt obligations.
Detailed definition
This represents cash outflows used to repurchase assets previously sold under repurchase agreements. It reflects the set...
Peer comparison
Standard for firms utilizing collateralized short-term borrowing.
Metric ID:
financing_repayments_of_assets_sold_under_agreements_to__f62da7Historical 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 | $50.16B | $50.66B | $36.14B | $32.46B | $29.96B | $32.38B | $26.27B | $31.97B | $32.86B | $28.66B | $28.07B | $23.78B | $31.72B | $36.26B | $29.20B | $35.10B | $36.58B | $15.83B | $12.42B | $14.43B |
| QoQ Change | — | +1.0% | -28.7% | -10.2% | -7.7% | +8.1% | -18.9% | +21.7% | +2.8% | -12.8% | -2.1% | -15.3% | +33.4% | +14.3% | -19.5% | +20.2% | +4.2% | -56.7% | -21.6% | +16.2% |
| YoY Change | — | — | — | — | -40.3% | -36.1% | -27.3% | -1.5% | +9.7% | -11.5% | +6.9% | -25.6% | -3.4% | +26.5% | +4.0% | +47.6% | +15.3% | -56.3% | -57.5% | -58.9% |
Range$12.42B – $50.66B
CAGR-23.1%
Avg YoY Growth-13.0%
Median YoY Growth-7.5%
Repayments Of Assets Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase?
- PennyMac Mortgage Investment Trust (PMT) reported repayments of assets sold under agreements to repurchase of $14.43B in Q1 2026.
- How has PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase changed year-over-year?
- PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase decreased by 58.9% year-over-year, from $35.10B to $14.43B.
- What is the long-term trend for PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase has grown at a -15.2% compound annual growth rate (CAGR), from $193.37B to $99.93B.
- What does repayments of assets sold under agreements to repurchase mean?
- Cash paid to buy back assets previously sold under a repurchase agreement.