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PennyMac Mortgage Investment Trust PMT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Redwood Trust logo
Redwood TrustRWT
$3.12B+135%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.6B-23.9%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.92B+144%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$1.72B—
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
——

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$853.71M-20.0%
P/E6×-4.2×
P/S2.5×-1.0×

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
PennyMac Mortgage Investment Trust (PMT) reported cash provided by (used in) financing activity, including discontinued operation of $1.21B in Q1 2026.
How has PennyMac Mortgage Investment Trust's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
PennyMac Mortgage Investment Trust's cash provided by (used in) financing activity, including discontinued operation increased by 159.7% year-over-year, from $464.29M to $1.21B.
What is the long-term trend for PennyMac Mortgage Investment Trust's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), PennyMac Mortgage Investment Trust's cash provided by (used in) financing activity, including discontinued operation has grown at a 267.0% compound annual growth rate (CAGR), from $135.89M to $6.72B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.