Financing
Proceeds from Notes Payable
PennyMac Mortgage Investment Trust Proceeds from Notes Payable increased by 11.9% to $251.69M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from Notes Payable shows a downward trend with a -34.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Increased reliance on notes payable may signal a need for short-term liquidity or specific financing arrangements.
Detailed definition
Cash inflows specifically derived from the issuance of short-term or long-term notes payable. This reflects the company'...
Peer comparison
Company-specific; similar to 'Proceeds from short-term borrowings' at other firms.
Metric ID:
nee_proceeds_from_notes_payableHistorical Data
20 periods
| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $275.00M | $150.00M | $50.00M | $125.00M | $453.47M | $135.00M | $231.52M | $10.00M | $390.00M | $215.00M | $165.00M | $306.00M | $602.00M | $398.50M | $168.49M | $0.00 | $50.00M | $100.00M | $225.00M | $251.69M |
| QoQ Change | — | -45.5% | -66.7% | +150.0% | +262.8% | -70.2% | +71.5% | -95.7% | >999% | -44.9% | -23.3% | +85.5% | +96.7% | -33.8% | -57.7% | -100.0% | — | +100.0% | +125.0% | +11.9% |
| YoY Change | — | — | — | — | +64.9% | -10.0% | +363.0% | -92.0% | -14.0% | +59.3% | -28.7% | >999% | +54.4% | +85.3% | +2.1% | -100.0% | -91.7% | -74.9% | +33.5% | — |
Range$0.00 – $602.00M
CAGR-1.8%
Avg YoY Growth+214.1%
Median YoY Growth+2.1%
Current Streak3 quarters growth
Proceeds from Notes Payable at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's proceeds from notes payable?
- PennyMac Mortgage Investment Trust (PMT) reported proceeds from notes payable of $251.69M in Q1 2026.
- What is the long-term trend for PennyMac Mortgage Investment Trust's proceeds from notes payable?
- Over 4 years (2021 to 2025), PennyMac Mortgage Investment Trust's proceeds from notes payable has grown at a -34.4% compound annual growth rate (CAGR), from $2.02B to $375.00M.
- What does proceeds from notes payable mean?
- Cash received from issuing promissory notes to lenders.