Financing
PennyMac Mortgage Investment Trust·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments Of Assets Sold Under Agreements To Repurchase | $31.7B | $36.3B | $29.2B | $35.1B | $36.6B | $15.8B | $12.4B | $14.4B |
| Proceeds From Sale Of Assets Under Agreements To Repurchase | $31.3B | $37.3B | $30B | $34.8B | $37.2B | $16.7B | $12.7B | $13.7B |
| Proceeds from Secured Long-Term Debt | — | — | $783.4M | $940.5M | $1.3B | $1.4B | $2.7B | $2.7B |
| Proceeds from Issuance of Secured Debt | — | — | $783.4M | $940.5M | $1.3B | $1.4B | $2.7B | $2.7B |
| Net cash from financing activities | -$232.3M | $882.6M | $1.3B | $464.3M | $1.9B | $1.6B | $2.8B | $1.2B |
| Repayments of Secured Debt | $26.7M | $25.3M | $25.9M | $41.3M | $102.1M | $150.6M | $339.7M | $511.1M |
| Repayments of Unsecured Debt | $52.5M | $52.5M | $52.5M | $0 | — | — | — | $345M |
| Proceeds from Notes Payable | $602M | $398.5M | $168.5M | $0 | $50M | $100M | $225M | $251.7M |
| Repayments of debt | $547.2M | $502M | $69.4M | $248M | $68.6M | $519M | $216.4M | $111.9M |
| Repayments Of Notes Payable | $547.2M | $502M | $69.4M | $248M | $68.6M | $519M | $216.4M | $111.9M |
| Dividends paid | $34.8M | $34.9M | $34.9M | $34.8M | $34.8M | $34.8M | $34.8M | $34.8M |
| Dividends paid on preferred stock | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M |
| Payments Of Debt Issuance Costs | $9.5M | $6.6M | $10.2M | $6.6M | $4.7M | $2.8M | $1.9M | $3.9M |
| Payment of debt issuance costs | $9.5M | $6.6M | $10.2M | $6.6M | $4.7M | $2.8M | $1.9M | $3.9M |
| Taxes paid for net share settlement | — | — | — | $1.1M | — | — | — | $1.1M |
| Changes in money pool with Exelon | — | $3.2M | — | -$1M | $1.4M | $9.6M | -$23M | $378K |
| Proceeds from convertible debt | $54.1M | $54.1M | $54.1M | $172.5M | $105M | $0 | $150M | $0 |
| Proceeds from issuance of debt | $54.1M | $54.1M | $54.1M | $172.5M | $105M | $0 | $150M | $0 |
| Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements | $356.5M | $1.1B | $475M | $295.9M | $312.7M | $56.5M | $0 | $0 |
| Repayment Of Mortgage Loan Participation Purchase And Sale Agreements | $368.1M | $1.1B | $492.3M | $302.9M | $308.8M | $65M | $0 | $0 |
| Repurchases of common stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |