Financing
Repayment Of Mortgage Loan Participation Purchase And Sale Agreements
Year-over-year, this metric declined by 100.0%, from $302.94M to $0.00. Over 4 years (FY 2021 to FY 2025), Repayment Of Mortgage Loan Participation Purchase And Sale Agreements shows a downward trend with a -36.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate a reduction in off-balance-sheet financing or the maturity of participation obligations.
Detailed definition
This represents cash outflows used to settle or repurchase participation interests in mortgage loans previously sold to...
Peer comparison
Comparable to other mortgage finance firms that manage loan participation structures.
Metric ID:
financing_repayment_of_mortgage_loan_participation_purch_d184c2Historical Data
20 periods
| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $936.49M | $1.12B | $828.07M | $983.30M | $1.03B | $1.09B | $692.31M | $416.24M | $615.22M | $684.01M | $431.36M | $310.47M | $368.13M | $1.06B | $492.26M | $302.94M | $308.81M | $65.03M | $0.00 | $0.00 |
| QoQ Change | — | +19.7% | -26.1% | +18.7% | +4.9% | +5.3% | -36.2% | -39.9% | +47.8% | +11.2% | -36.9% | -28.0% | +18.6% | +188.9% | -53.7% | -38.5% | +1.9% | -78.9% | -100.0% | — |
| YoY Change | — | — | — | — | +10.1% | -3.1% | -16.4% | -57.7% | -40.3% | -37.0% | -37.7% | -25.4% | -40.2% | +55.5% | +14.1% | -2.4% | -16.1% | -93.9% | -100.0% | -100.0% |
Range$0.00 – $1.12B
CAGR-100.0%
Avg YoY Growth-30.7%
Median YoY Growth-31.2%
Current Streak3 quarters decline
Repayment Of Mortgage Loan Participation Purchase And Sale Agreements at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's repayment of mortgage loan participation purchase and sale agreements?
- PennyMac Mortgage Investment Trust (PMT) reported repayment of mortgage loan participation purchase and sale agreements of $0.00 in Q1 2026.
- How has PennyMac Mortgage Investment Trust's repayment of mortgage loan participation purchase and sale agreements changed year-over-year?
- PennyMac Mortgage Investment Trust's repayment of mortgage loan participation purchase and sale agreements decreased by 100.0% year-over-year, from $302.94M to $0.00.
- What is the long-term trend for PennyMac Mortgage Investment Trust's repayment of mortgage loan participation purchase and sale agreements?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's repayment of mortgage loan participation purchase and sale agreements has grown at a -36.4% compound annual growth rate (CAGR), from $4.14B to $676.78M.
- What does repayment of mortgage loan participation purchase and sale agreements mean?
- Cash paid to settle or buy back previously sold mortgage loan interests.