Other
Repayments of Notes Payable
PennyMac Mortgage Investment Trust Repayments of Notes Payable decreased by 48.3% to $111.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.9%, from $247.98M to $111.94M. Over 4 years (FY 2021 to FY 2025), Repayments of Notes Payable shows a downward trend with a -8.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate active deleveraging or adherence to debt maturity schedules.
Detailed definition
Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...
Peer comparison
Standard debt management metric across all industries.
Metric ID:
other_repayments_of_notes_payableHistorical Data
20 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $344.45M | $347.19M | $212.51M | $225.93M | $83.33M | $46.06M | $256.62M | $24.58M | $22.17M | $548.56M | $79.73M | $335.24M | $547.19M | $501.99M | $69.41M | $247.98M | $68.62M | $518.96M | $216.42M | $111.94M |
| QoQ Change | — | +0.8% | -38.8% | +6.3% | -63.1% | -44.7% | +457.1% | -90.4% | -9.8% | >999% | -85.5% | +320.5% | +63.2% | -8.3% | -86.2% | +257.2% | -72.3% | +656.3% | -58.3% | -48.3% |
| YoY Change | — | — | — | — | -75.8% | -86.7% | +20.8% | -89.1% | -73.4% | >999% | -68.9% | >999% | >999% | -8.5% | -12.9% | -26.0% | -87.5% | +3.4% | +211.8% | -54.9% |
Range$22.17M – $548.56M
CAGR-21.1%
Avg YoY Growth+273.5%
Median YoY Growth-19.5%
Current Streak2 quarters decline
Repayments of Notes Payable at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's repayments of notes payable?
- PennyMac Mortgage Investment Trust (PMT) reported repayments of notes payable of $111.94M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's repayments of notes payable changed year-over-year?
- PennyMac Mortgage Investment Trust's repayments of notes payable decreased by 54.9% year-over-year, from $247.98M to $111.94M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's repayments of notes payable?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's repayments of notes payable has grown at a -8.1% compound annual growth rate (CAGR), from $1.47B to $1.05B.
- What does repayments of notes payable mean?
- Cash used to pay off principal on debt notes.