Payments for (Proceeds from) Derivative Instruments, Investing
PennyMac Mortgage Investment Trust Payments for (Proceeds from) Derivative Instruments, Investing increased by 139.9% to $1.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 136.0%, from -$2.81M to $1.01M. Over 2 years (FY 2021 to FY 2023), Payments for (Proceeds from) Derivative Instruments, Investing shows a downward trend with a 58.5% CAGR.
Analysis
How to read this metric
Negative values often indicate costs associated with hedging interest rate risk, while positive values may indicate successful derivative settlements.
Detailed definition
Cash flows associated with the settlement, acquisition, or disposal of derivative instruments used for hedging or invest...
Peer comparison
Common in REITs that use derivatives to hedge interest rate exposure; varies significantly based on hedging strategy.
v_derivative_instruments_investingHistorical 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.54M | $5.17M | -$11.75M | -$2.69M | -$476.00K | -$19.68M | -$2.65M | $3.35M | -$5.16M | $57.83M | -$65.73M | $2.88M | $3.12M | $9.74M | -$2.81M | -$2.53M | $1.01M |
| QoQ Change | — | -31.5% | -327.4% | +77.1% | +82.3% | <-999% | +86.5% | +226.5% | -253.8% | >999% | -213.7% | +104.4% | +8.2% | +212.1% | -128.8% | +9.9% | +139.9% |
| YoY Change | — | — | — | — | -106.3% | -480.7% | +77.5% | +224.7% | -983.4% | +393.9% | <-999% | -14.0% | +160.5% | +114.8% | -197.3% | — | +136.0% |
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing?
- PennyMac Mortgage Investment Trust (PMT) reported payments for (proceeds from) derivative instruments, investing of $1.01M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing increased by 136.0% year-over-year, from -$2.81M to $1.01M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing?
- Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing has grown at a 58.5% compound annual growth rate (CAGR), from -$3.86M to -$9.70M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash impact from buying or settling derivative contracts.