Investing
Proceeds From Sale And Repayments Of Mortgage Backed Securities
PennyMac Mortgage Investment Trust Proceeds From Sale And Repayments Of Mortgage Backed Securities increased by 548.4% to $666.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 548.4%, from $102.77M to $666.31M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate successful monetization of assets or significant portfolio runoff, providing liquidity for reinvestment or debt reduction.
Detailed definition
Cash inflows generated from the sale of mortgage-backed securities or the receipt of principal repayments on these holdi...
Peer comparison
Standard for firms managing large portfolios of mortgage-backed securities.
Metric ID:
investing_proceeds_from_sale_and_repayments_of_mortgage__657aa0Historical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $339.55M | $339.55M | $339.55M | $339.55M | $90.32M | $98.75M | $141.16M | $243.84M | $102.77M | $666.31M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -73.4% | +9.3% | +43.0% | +72.7% | -57.9% | +548.4% |
| YoY Change | — | — | — | — | -73.4% | -70.9% | +56.3% | +146.9% | — | +548.4% |
Range$90.32M – $666.31M
CAGR+34.9%
Avg YoY Growth+121.5%
Median YoY Growth+56.3%
Proceeds From Sale And Repayments Of Mortgage Backed Securities at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's proceeds from sale and repayments of mortgage backed securities?
- PennyMac Mortgage Investment Trust (PMT) reported proceeds from sale and repayments of mortgage backed securities of $666.31M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's proceeds from sale and repayments of mortgage backed securities changed year-over-year?
- PennyMac Mortgage Investment Trust's proceeds from sale and repayments of mortgage backed securities increased by 548.4% year-over-year, from $102.77M to $666.31M.
- What does proceeds from sale and repayments of mortgage backed securities mean?
- Cash received from selling or collecting principal on mortgage-backed securities.