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PennyMac Mortgage Investment Trust·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Recognition Of Loans Held For Investment Resulting From Initial Consolidation Of Variable Interest Entities | — | $0 | $847.7M | $1B | $1.4B | $1.5B | $2.9B | $2.9B |
| Net increase (decrease) in cash | -$154.5M | $213.6M | — | -$89.8M | $115M | -$99.4M | — | -$58M |