Payments for (Proceeds from) Derivative Instrument, Investing Activities
PennyMac Mortgage Investment Trust Payments for (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), Payments for (Proceeds from) Derivative Instrument, Investing Activities shows a downward trend with a 58.5% CAGR.
Analysis
How to read this metric
An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.
Detailed definition
This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...
Peer comparison
Common in capital-intensive industries like automotive to hedge raw material and currency exposure.
investing_payments_for_proceeds_from_derivative_instrume_2c4231Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '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% |
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- 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 -$9.70M.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Net cash paid or received from settling derivative financial contracts.