Investing
Payments for (Proceeds from) Short-Term Investments
PennyMac Mortgage Investment Trust Payments for (Proceeds from) Short-Term Investments decreased by 129.9% to -$2.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 102.8%, from $100.96M to -$2.83M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive net cash flow indicates liquidation of short-term assets to fund operations, while negative indicates investing excess cash.
Detailed definition
The net cash flow resulting from the purchase and sale of short-term financial instruments, such as commercial paper, tr...
Peer comparison
Standard for large corporations managing working capital and liquidity buffers.
Metric ID:
pep_payments_for_proceeds_from_short_term_investmentsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.49M | $93.57M | $29.54M | $68.47M | -$147.65M | $263.53M | $39.88M | -$50.12M | -$91.98M | -$21.72M | $215.01M | -$233.51M | $100.96M | $72.46M | $9.48M | -$2.83M |
| QoQ Change | — | +247.4% | -68.4% | +131.8% | -315.6% | +278.5% | -84.9% | -225.7% | -83.5% | +76.4% | >999% | -208.6% | +143.2% | -28.2% | -86.9% | -129.9% |
| YoY Change | — | — | — | — | -132.6% | +181.6% | -41.8% | +66.1% | -134.9% | — | +439.1% | -153.9% | -53.0% | +131.0% | — | -102.8% |
Range-$233.51M – $263.53M
CAGR-56.4%
Avg YoY Growth+19.9%
Median YoY Growth-47.4%
Current Streak3 quarters decline
Payments for (Proceeds from) Short-Term Investments at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's payments for (proceeds from) short-term investments?
- PennyMac Mortgage Investment Trust (PMT) reported payments for (proceeds from) short-term investments of -$2.83M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's payments for (proceeds from) short-term investments changed year-over-year?
- PennyMac Mortgage Investment Trust's payments for (proceeds from) short-term investments decreased by 102.8% year-over-year, from $100.96M to -$2.83M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash flow from buying and selling short-term liquid investments.