Operating

Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties

PennyMac Mortgage Investment Trust Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties increased by 24.6% to -$3.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.7%, from -$4.85M to -$3.60M. Over 4 years (FY 2021 to FY 2025), Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties shows an upward trend with a -29.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher outflows (negative proceeds) suggest increased loan quality issues or stricter enforcement of repurchase demands by investors.

Detailed definition

This represents cash flows associated with the repurchase of mortgage loans previously sold, often due to breaches of re...

Peer comparison

Standard risk metric for mortgage originators and servicers; peers often disclose this as a component of operational risk.

Metric ID: operating_proceeds_from_repurchase_of_mortgage_loans_sub_359c27

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$14.18M-$19.08M-$56.27M-$24.23M-$27.79M-$20.91M-$19.36M-$19.20M-$17.50M-$13.84M-$8.22M-$7.51M-$10.19M-$7.61M-$10.11M-$4.85M-$8.25M-$8.02M-$4.78M-$3.60M
QoQ Change-34.5%-194.9%+56.9%-14.7%+24.8%+7.4%+0.8%+8.8%+21.0%+40.6%+8.6%-35.6%+25.3%-32.8%+52.1%-70.3%+2.9%+40.4%+24.6%
YoY Change-95.9%-9.6%+65.6%+20.8%+37.0%+33.8%+57.6%+60.9%+41.8%+45.0%-23.0%+35.5%+19.0%-5.3%+52.7%+25.7%
Range-$56.27M-$3.60M
CAGR-25.1%
Avg YoY Growth+22.6%
Median YoY Growth+34.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's proceeds from repurchase of mortgage loans subject to representation and warranties?
PennyMac Mortgage Investment Trust (PMT) reported proceeds from repurchase of mortgage loans subject to representation and warranties of -$3.60M in Q1 2026.
How has PennyMac Mortgage Investment Trust's proceeds from repurchase of mortgage loans subject to representation and warranties changed year-over-year?
PennyMac Mortgage Investment Trust's proceeds from repurchase of mortgage loans subject to representation and warranties increased by 25.7% year-over-year, from -$4.85M to -$3.60M.
What is the long-term trend for PennyMac Mortgage Investment Trust's proceeds from repurchase of mortgage loans subject to representation and warranties?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's proceeds from repurchase of mortgage loans subject to representation and warranties has grown at a -29.6% compound annual growth rate (CAGR), from -$105.63M to -$25.89M.
What does proceeds from repurchase of mortgage loans subject to representation and warranties mean?
Cash impact from buying back mortgage loans previously sold to investors.