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PennyMac Mortgage Investment Trust PMT Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$171.61M+330%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
——
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
——
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
——
ORC
Orchid Island CapitalORC
——

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$857.2M-25.0%
P/E6×-4.9×
P/S2.5×-1.3×

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 us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instrument, investing activities?
PennyMac Mortgage Investment Trust (PMT) reported payments for (proceeds from) derivative instrument, investing activities of $1.01M in Q1 2026.
How has PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
PennyMac Mortgage Investment Trust's payments for (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 payments for (proceeds from) derivative instrument, investing activities?
Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instrument, investing activities has grown at a 58.5% compound annual growth rate (CAGR), from -$3.86M to -$9.7M.