Increase Decrease In Margin Deposits Outstanding Investing Activities
PennyMac Mortgage Investment Trust Increase Decrease In Margin Deposits Outstanding Investing Activities decreased by 200.5% to -$27.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 164.7%, from $41.83M to -$27.08M. Over 2 years (FY 2021 to FY 2023), Increase Decrease In Margin Deposits Outstanding Investing Activities shows an upward trend with a 37.1% CAGR.
Analysis
How to read this metric
An increase in margin deposits ties up liquidity, while a decrease releases cash, often depending on market volatility and the size of the derivative book.
Detailed definition
The net change in cash held as collateral or margin deposits for derivative and financing transactions. These deposits a...
Peer comparison
Common for any firm heavily involved in derivative hedging and secured financing.
investing_increase_decrease_in_margin_deposits_outstandi_34b1d5Historical Data
| 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 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$30.29M | -$30.29M | -$30.29M | -$199.72M | -$32.21M | $151.65M | $175.00M | -$68.16M | $39.07M | $73.15M | $183.63M | -$104.48M | -$68.71M | -$141.59M | $41.83M | $53.42M | $26.94M | -$27.08M |
| QoQ Change | — | +0.0% | +0.0% | -559.4% | +83.9% | +570.9% | +15.4% | -138.9% | +157.3% | +87.2% | +151.0% | -156.9% | +34.2% | -106.1% | +129.5% | +27.7% | -49.6% | -200.5% |
| YoY Change | — | — | — | — | -6.3% | +600.7% | +677.8% | +65.9% | +221.3% | -51.8% | +4.9% | -53.3% | -275.9% | -177.1% | +140.0% | +177.8% | +119.0% | -164.7% |
Increase Decrease In Margin Deposits Outstanding Investing Activities at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's increase decrease in margin deposits outstanding investing activities?
- PennyMac Mortgage Investment Trust (PMT) reported increase decrease in margin deposits outstanding investing activities of -$27.08M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's increase decrease in margin deposits outstanding investing activities changed year-over-year?
- PennyMac Mortgage Investment Trust's increase decrease in margin deposits outstanding investing activities decreased by 164.7% year-over-year, from $41.83M to -$27.08M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's increase decrease in margin deposits outstanding investing activities?
- Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's increase decrease in margin deposits outstanding investing activities has grown at a 37.1% compound annual growth rate (CAGR), from -$121.15M to $227.70M.
- What does increase decrease in margin deposits outstanding investing activities mean?
- The change in cash held as collateral for trading or financing activities.