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PennyMac Mortgage Investment Trust PMT Repayments Of Assets Sold Under Agreements To Repurchase

Repayments Of Assets Sold Under Agreements To Repurchase at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$37.59B+28.9%
NFB
NFBKNFBK
$503.53M-38.2%
NFB
NFBKNFBK
$503.53M-38.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$0-100%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$811.85M-20.9%
P/E5.7×-4.1×
P/S2.4×-1.0×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept pmt:RepaymentsOfAssetsSoldUnderAgreementsToRepurchase.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase?
PennyMac Mortgage Investment Trust (PMT) reported repayments of assets sold under agreements to repurchase of $14.43B in Q1 2026.
How has PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase changed year-over-year?
PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase decreased by 58.9% year-over-year, from $35.1B to $14.43B.
What is the long-term trend for PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's repayments of assets sold under agreements to repurchase has grown at a -15.2% compound annual growth rate (CAGR), from $193.37B to $99.93B.
What does repayments of assets sold under agreements to repurchase mean?
This represents cash outflows used to repurchase assets previously sold under repurchase agreements. It reflects the settlement of short-term financing obligations. Tracking this against proceeds helps determine the net liquidity impact of the company's repo financing strategy.