Financing

Proceeds from Secured Long-Term Debt

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.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase indicates successful debt issuance using collateral, while a decrease suggests reduced reliance on secured financing or limited access to such credit markets.

Detailed definition

This metric tracks the cash inflows generated from issuing long-term debt instruments that are backed by specific collat...

Peer comparison

Comparable to 'Proceeds from issuance of secured debt' or 'Asset-backed borrowings' found in the financing section of peer companies.

Metric ID: gs_proceeds_from_secured_long_term_debt

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$0.00$2.69B
Avg YoY Growth+109.4%
Median YoY Growth+186.2%
Current Streak5+ quarters growth

Frequently Asked Questions

What is PennyMac Mortgage Investment Trust's proceeds from secured long-term debt?
PennyMac Mortgage Investment Trust (PMT) reported proceeds from secured long-term debt of $2.69B in Q1 2026.
How has PennyMac Mortgage Investment Trust's proceeds from secured long-term debt changed year-over-year?
PennyMac Mortgage Investment Trust's proceeds from secured long-term debt increased by 186.2% year-over-year, from $940.46M to $2.69B.
What is the long-term trend for PennyMac Mortgage Investment Trust's proceeds from secured long-term debt?
Over 2 years (2021 to 2025), PennyMac Mortgage Investment Trust's proceeds from secured long-term debt has grown at a 202.0% compound annual growth rate (CAGR), from $690.55M to $6.30B.
What does proceeds from secured long-term debt mean?
Cash raised by borrowing money that is backed by specific company assets.