Financing
Repayments of Unsecured Debt
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments signal a reduction in financial risk and interest expense, whereas low repayments may indicate a strategy of maintaining high leverage.
Detailed definition
Cash outflows used to retire or pay down unsecured debt obligations upon maturity or through early redemption. This refl...
Peer comparison
Standard debt service metric; common across all capital-intensive industries.
Metric ID:
financing_repayments_of_unsecured_debtHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $52.50M | $52.50M | $52.50M | $52.50M | $0.00 | $345.00M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $345.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's repayments of unsecured debt?
- PennyMac Mortgage Investment Trust (PMT) reported repayments of unsecured debt of $345.00M in Q1 2026.
- What does repayments of unsecured debt mean?
- Cash used to pay back unsecured loans or bonds.