PennyMac Mortgage Investment Trust Proceeds from Secured Long-Term Debt increased by 0.4% to $2.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 186.2%, from $940.46M to $2.69B. Over 2 years (FY 2021 to FY 2025), Proceeds from Secured Long-Term Debt shows an upward trend with a 202.0% CAGR.
An increase indicates successful debt issuance using collateral, while a decrease suggests reduced reliance on secured financing or limited access to such credit markets.
This metric tracks the cash inflows generated from issuing long-term debt instruments that are backed by specific collat...
Comparable to 'Proceeds from issuance of secured debt' or 'Asset-backed borrowings' found in the financing section of peer companies.
gs_proceeds_from_secured_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $690.55M | $382.42M | $0.00 | $0.00 | $0.00 | $0.00 | $783.45M | $940.46M | $1.30B | $1.38B | $2.68B | $2.69B |
| QoQ Change | — | — | — | -44.6% | -100.0% | — | — | — | — | +20.0% | +37.8% | +6.5% | +94.1% | +0.4% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | +242.0% | +186.2% |