Investing

Proceeds from Derivative Instrument Investing Activities

PennyMac Mortgage Investment Trust Proceeds from Derivative Instrument Investing Activities increased by 139.9% to $1.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 136.0%, from -$2.81M to $1.01M. Over 2 years (FY 2021 to FY 2023), Proceeds from Derivative Instrument Investing Activities shows a downward trend with a 58.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
Metric ID: glw_proceeds_from_derivative_investing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$7.54M$5.17M-$11.75M-$2.69M-$476.00K-$19.68M-$2.65M$3.35M-$5.16M$57.83M-$65.73M$2.88M$3.12M$9.74M-$2.81M-$2.53M$1.01M
QoQ Change-31.5%-327.4%+77.1%+82.3%<-999%+86.5%+226.5%-253.8%>999%-213.7%+104.4%+8.2%+212.1%-128.8%+9.9%+139.9%
YoY Change-106.3%-480.7%+77.5%+224.7%-983.4%+393.9%<-999%-14.0%+160.5%+114.8%-197.3%+136.0%
Range-$65.73M$57.83M
CAGR-39.5%
Avg YoY Growth-254.6%
Median YoY Growth+31.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's proceeds from derivative instrument investing activities?
PennyMac Mortgage Investment Trust (PMT) reported proceeds from derivative instrument investing activities of $1.01M in Q1 2026.
How has PennyMac Mortgage Investment Trust's proceeds from derivative instrument investing activities changed year-over-year?
PennyMac Mortgage Investment Trust's proceeds from derivative instrument investing activities increased by 136.0% year-over-year, from -$2.81M to $1.01M.
What is the long-term trend for PennyMac Mortgage Investment Trust's proceeds from derivative instrument investing activities?
Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's proceeds from derivative instrument investing activities has grown at a 58.5% compound annual growth rate (CAGR), from -$3.86M to -$9.70M.