Non-Current Liabilities
Asset Backed Secured Financing Liability Fair Value
PennyMac Mortgage Investment Trust Asset Backed Secured Financing Liability Fair Value decreased by 99.0% to $100.04M in Q1 2027 compared to the prior quarter. Year-over-year, this metric declined by 99.0%, from $9.90B to $100.04M. Over 5 years (FY 2020 to FY 2025), Asset Backed Secured Financing Liability Fair Value shows an upward trend with a 125.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2027May 7, 2021
How to read this metric
An increase indicates expansion of asset-backed funding, while a decrease suggests deleveraging or the maturity of specific financing structures.
Detailed definition
Long-term financing liabilities that are directly collateralized by specific pools of mortgage assets. This represents a...
Peer comparison
Standard for mortgage REITs; peers with higher ratios may be more exposed to volatility in the underlying asset class.
Metric ID:
non_current_liabilities_asset_backed_secured_financing_l_04922bHistorical Data
21 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 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $321.88M | $843.16M | $1.47B | $1.71B | $1.55B | $1.42B | $1.41B | $1.40B | $1.36B | $1.28B | $1.34B | $1.31B | $1.29B | $1.33B | $2.04B | $2.97B | $4.18B | $5.44B | $7.79B | $9.90B | $100.04M |
| QoQ Change | — | +162.0% | +74.3% | +16.5% | -9.6% | -8.0% | -0.7% | -0.8% | -3.0% | -6.0% | +4.5% | -2.1% | -1.6% | +3.6% | +52.9% | +45.4% | +40.7% | +30.3% | +43.2% | +27.1% | -99.0% |
| YoY Change | — | — | — | — | +381.1% | +68.9% | -3.7% | -18.1% | -12.1% | -10.2% | -5.5% | -6.7% | -5.4% | +4.4% | +52.6% | +126.8% | +224.2% | +307.5% | +281.8% | +233.7% | -99.0% |
Range$100.04M – $9.90B
CAGR-20.8%
Avg YoY Growth+89.4%
Median YoY Growth+4.4%
Asset Backed Secured Financing Liability Fair Value at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's asset backed secured financing liability fair value?
- PennyMac Mortgage Investment Trust (PMT) reported asset backed secured financing liability fair value of $100.04M in Q1 2027.
- How has PennyMac Mortgage Investment Trust's asset backed secured financing liability fair value changed year-over-year?
- PennyMac Mortgage Investment Trust's asset backed secured financing liability fair value decreased by 99.0% year-over-year, from $9.90B to $100.04M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's asset backed secured financing liability fair value?
- Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's asset backed secured financing liability fair value has grown at a 125.1% compound annual growth rate (CAGR), from $134.73M to $7.79B.
- What does asset backed secured financing liability fair value mean?
- Long-term debt backed by specific mortgage assets.