Financing
Repayments Of Notes Payable
PennyMac Mortgage Investment Trust Repayments Of Notes Payable decreased by 48.3% to $111.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.9%, from $247.98M to $111.94M. Over 4 years (FY 2021 to FY 2025), Repayments Of Notes Payable shows a downward trend with a -8.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate active deleveraging or the maturity of short-term debt obligations.
Detailed definition
Cash outflows used to settle or retire notes payable obligations. This reflects the company's commitment to debt reducti...
Peer comparison
Standard debt repayment metric used to evaluate liquidity and debt service capabilities.
Metric ID:
financing_repayments_of_notes_payableHistorical 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 | $344.45M | $347.19M | $212.51M | $225.93M | $83.33M | $46.06M | $256.62M | $24.58M | $22.17M | $548.56M | $79.73M | $335.24M | $547.19M | $501.99M | $69.41M | $247.98M | $68.62M | $518.96M | $216.42M | $111.94M |
| QoQ Change | — | +0.8% | -38.8% | +6.3% | -63.1% | -44.7% | +457.1% | -90.4% | -9.8% | >999% | -85.5% | +320.5% | +63.2% | -8.3% | -86.2% | +257.2% | -72.3% | +656.3% | -58.3% | -48.3% |
| YoY Change | — | — | — | — | -75.8% | -86.7% | +20.8% | -89.1% | -73.4% | >999% | -68.9% | >999% | >999% | -8.5% | -12.9% | -26.0% | -87.5% | +3.4% | +211.8% | -54.9% |
Range$22.17M – $548.56M
CAGR-21.1%
Avg YoY Growth+273.5%
Median YoY Growth-19.5%
Current Streak2 quarters decline
Repayments Of Notes Payable at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's repayments of notes payable?
- PennyMac Mortgage Investment Trust (PMT) reported repayments of notes payable of $111.94M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's repayments of notes payable changed year-over-year?
- PennyMac Mortgage Investment Trust's repayments of notes payable decreased by 54.9% year-over-year, from $247.98M to $111.94M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's repayments of notes payable?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's repayments of notes payable has grown at a -8.1% compound annual growth rate (CAGR), from $1.47B to $1.05B.
- What does repayments of notes payable mean?
- Cash paid to settle outstanding notes payable.