Investing
Proceeds from Principal Repayments on Loans and Leases
PennyMac Mortgage Investment Trust Proceeds from Principal Repayments on Loans and Leases increased by 48.4% to $523.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1139.1%, from $42.28M to $523.92M. 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 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
Metric ID:
schw_proceeds_from_loan_repaymentsHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.64M | $23.64M | $23.64M | $23.64M | $25.89M | $26.54M | $42.28M | $103.63M | $153.62M | $353.12M | $523.92M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +9.5% | +2.5% | +59.3% | +145.1% | +48.2% | +129.9% | +48.4% |
| YoY Change | — | — | — | — | +9.5% | +12.3% | — | — | +493.4% | >999% | >999% |
Range$23.64M – $523.92M
CAGR+245.4%
Avg YoY Growth+577.0%
Median YoY Growth+493.4%
Current Streak10+ quarters growth
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's proceeds from principal repayments on loans and leases?
- PennyMac Mortgage Investment Trust (PMT) reported proceeds from principal repayments on loans and leases of $523.92M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's proceeds from principal repayments on loans and leases changed year-over-year?
- PennyMac Mortgage Investment Trust's proceeds from principal repayments on loans and leases increased by 1139.1% year-over-year, from $42.28M to $523.92M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.