Investing
Payments for (Proceeds from) Derivative Instruments, Investing
PennyMac Mortgage Investment Trust Payments for (Proceeds from) Derivative Instruments, Investing increased by 139.9% to $1.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 136.0%, from -$2.81M to $1.01M. Over 2 years (FY 2021 to FY 2023), Payments for (Proceeds from) Derivative Instruments, Investing shows a downward trend with a 58.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
Metric ID:
hon_derivative_instrument_investingHistorical Data
17 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 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.54M | $5.17M | -$11.75M | -$2.69M | -$476.00K | -$19.68M | -$2.65M | $3.35M | -$5.16M | $57.83M | -$65.73M | $2.88M | $3.12M | $9.74M | -$2.81M | -$2.53M | $1.01M |
| QoQ Change | — | -31.5% | -327.4% | +77.1% | +82.3% | <-999% | +86.5% | +226.5% | -253.8% | >999% | -213.7% | +104.4% | +8.2% | +212.1% | -128.8% | +9.9% | +139.9% |
| YoY Change | — | — | — | — | -106.3% | -480.7% | +77.5% | +224.7% | -983.4% | +393.9% | <-999% | -14.0% | +160.5% | +114.8% | -197.3% | — | +136.0% |
Range-$65.73M – $57.83M
CAGR-39.5%
Avg YoY Growth-254.6%
Median YoY Growth+31.8%
Current Streak2 quarters growth
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing?
- PennyMac Mortgage Investment Trust (PMT) reported payments for (proceeds from) derivative instruments, investing of $1.01M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing increased by 136.0% year-over-year, from -$2.81M to $1.01M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing?
- Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing has grown at a 58.5% compound annual growth rate (CAGR), from -$3.86M to -$9.70M.