Investing Cash Flows from Derivatives
PennyMac Mortgage Investment Trust Investing Cash Flows from Derivatives 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), Investing Cash Flows from Derivatives shows a downward trend with a 58.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
Detailed definition
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Peer comparison
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
rtx_derivative_settlements_investingHistorical 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% |
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's investing cash flows from derivatives?
- PennyMac Mortgage Investment Trust (PMT) reported investing cash flows from derivatives of $1.01M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's investing cash flows from derivatives changed year-over-year?
- PennyMac Mortgage Investment Trust's investing cash flows from derivatives 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 investing cash flows from derivatives?
- Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's investing cash flows from derivatives has grown at a 58.5% compound annual growth rate (CAGR), from -$3.86M to -$9.70M.
- What does investing cash flows from derivatives mean?
- Cash flows resulting from the settlement of derivatives categorized as investing activities.