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PennyMac Mortgage Investment Trust PMT Distribution From Credit Risk Transfer Arrangements

Distribution From Credit Risk Transfer Arrangements at other companies

Merchants Bancorp logo
Merchants BancorpMBIN
$6.1M+28.0%
Merchants Bancorp logo
Merchants BancorpMBIN
$6.1M+28.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
88%+5.0pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$0
First Business Financial Services logo
First Business Financial ServicesFBIZ
$140K
PCB Bancorp logo
PCB BancorpPCB
$17.1M-36.4%

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$814.47M-21.8%
P/E5.7×-4.2×
P/S2.4×-1.1×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept pmt:DistributionFromCreditRiskTransferArrangements.

The source filing: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2032
Calendar quarter
Q1 2032
Accession
0001193125-26-206572
Line itemQuarter ended March 31, 2026Quarter ended March 31, 2025
Sale and repayment of mortgage-backed securities666,313102,769
Repayment of loans held for investment523,91542,282
Net settlement of derivative financial instruments(1,010)2,806
Distribution from credit risk transfer arrangements50,58135,339
Transfer of mortgage servicing rights relating to delinquent loans to Agency(295)(221)
Sale of real estate acquired in settlement of loans11746
Decrease (increase) in margin deposits27,082(41,833)
Net cash provided by investing activities1,265,53240,228

Item 1. Financial Statements

FAQ

What is PennyMac Mortgage Investment Trust's distribution from credit risk transfer arrangements?
PennyMac Mortgage Investment Trust (PMT) reported distribution from credit risk transfer arrangements of $50.58M in Q1 2026.
How has PennyMac Mortgage Investment Trust's distribution from credit risk transfer arrangements changed year-over-year?
PennyMac Mortgage Investment Trust's distribution from credit risk transfer arrangements increased by 43.1% year-over-year, from $35.34M to $50.58M.
What is the long-term trend for PennyMac Mortgage Investment Trust's distribution from credit risk transfer arrangements?
Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's distribution from credit risk transfer arrangements has grown at a -41.6% compound annual growth rate (CAGR), from $1.3B to $151.54M.
What does distribution from credit risk transfer arrangements mean?
Cash distributions received from credit risk transfer (CRT) arrangements, where the firm shares credit risk with third-party investors. This represents a return on capital or performance-based payments from structured credit products. It highlights the firm's ability to offload credit risk while retaining some economic benefit.

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