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Investing

PennyMac Mortgage Investment Trust·Cash Flow Statement·16 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds From Sale Of Mortgage Loans Held For Sale	$2.2B	$5.2B	$3.1B	$2.6B	$2.4B	$2.5B	$2.8B	$2.2B
Net cash from investing activities	$0	$314.9M	$282M	$40.2M	$272.9M	-$436.2M	$552.7M	$1.3B
Proceeds From Sale And Repayments Of Mortgage Backed Securities	—	$141.2M	$243.8M	$102.8M	—	—	—	$666.3M
Proceeds from Principal Repayments on Loans and Leases	—	$25.9M	$26.5M	$42.3M	$103.6M	$153.6M	$353.1M	$523.9M
Distribution From Credit Risk Transfer Arrangements	$39.1M	$42.1M	$39.2M	$35.3M	$35.9M	$44M	$36.3M	$50.6M
Increase Decrease In Margin Deposits Outstanding Investing Activities	-$68.7M	—	-$141.6M	$41.8M	$53.4M	—	$26.9M	-$27.1M
Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale	$239.9M	$80.5M	$158.2M	$0	$37.1M	$905.4M	$0	$4M
Payments for (Proceeds from) Short-Term Investments	—	-$233.5M	—	$101M	—	$72.5M	$9.5M	-$2.8M
Proceeds from Derivative Instrument Investing Activities	$3.1M	—	$9.7M	-$2.8M	—	-$2.5M	—	$1M
Payments for (Proceeds from) Derivative Instruments, Investing	$3.1M	—	$9.7M	-$2.8M	—	-$2.5M	—	$1M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$3.1M	—	$9.7M	-$2.8M	—	-$2.5M	—	$1M
Investing Cash Flows from Derivatives	$3.1M	—	$9.7M	-$2.8M	—	-$2.5M	—	$1M
Payments for (Proceeds from) Derivative Instruments, Investing	$3.1M	—	$9.7M	-$2.8M	—	-$2.5M	—	$1M
Payments for (Proceeds from) Derivative Instruments, Investing	$3.1M	—	$9.7M	-$2.8M	—	-$2.5M	—	$1M
Transfer Of Mortgage Servicing Rights Relating To Delinquent Loans To Agency	$74K	$125K	$220K	$221K	$170K	$284K	$201K	$295K
Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans	$595K	$480K	$743K	$46K	$640K	$0	$547K	$117K

Metrics

Proceeds from Derivative Instrument Investing Activities

Payments for (Proceeds from) Derivative Instruments, Investing

Distribution From Credit Risk Transfer Arrangements

Increase Decrease In Margin Deposits Outstanding Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale

Proceeds From Sale And Repayments Of Mortgage Backed Securities

Proceeds From Sale Of Mortgage Loans Held For Sale

Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans

Transfer Of Mortgage Servicing Rights Relating To Delinquent Loans To Agency

Net cash from investing activities

Payments for (Proceeds from) Short-Term Investments

Investing Cash Flows from Derivatives

Proceeds from Principal Repayments on Loans and Leases

Payments for (Proceeds from) Derivative Instruments, Investing

Payments for (Proceeds from) Derivative Instruments, Investing