Financing
Repayments Of Secured Debt
PennyMac Mortgage Investment Trust Repayments Of Secured Debt increased by 50.4% to $511.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1138.8%, from $41.26M to $511.08M. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 53.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical 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 | $19.41M | $16.85M | $47.08M | $49.76M | $48.77M | $32.16M | $24.96M | $21.49M | $24.25M | $24.71M | $20.95M | $21.07M | $26.74M | $25.28M | $25.9M | $41.26M | $102.1M | $150.6M | $339.73M | $511.08M |
| QoQ Change | — | -13.2% | +179.5% | +5.7% | -2.0% | -34.1% | -22.4% | -13.9% | +12.8% | +1.9% | -15.2% | +0.6% | +26.9% | -5.5% | +2.5% | +59.3% | +147.5% | +47.5% | +125.6% | +50.4% |
| YoY Change | — | — | — | — | +151.3% | +90.9% | -47.0% | -56.8% | -50.3% | -23.2% | -16.0% | -2.0% | +10.2% | +2.3% | +23.6% | +95.8% | +281.8% | +495.8% | >999% | >999% |
Range$16.85M – $511.08M
CAGR+99.1%
Avg YoY Growth+206.7%
Median YoY Growth+16.9%
Current Streak6 quarters growth
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's repayments of secured debt?
- PennyMac Mortgage Investment Trust (PMT) reported repayments of secured debt of $511.08M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's repayments of secured debt changed year-over-year?
- PennyMac Mortgage Investment Trust's repayments of secured debt increased by 1138.8% year-over-year, from $41.26M to $511.08M.
- What is the long-term trend for PennyMac Mortgage Investment Trust's repayments of secured debt?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's repayments of secured debt has grown at a 53.2% compound annual growth rate (CAGR), from $115.14M to $633.68M.