Payments for (Proceeds from) Derivative Instruments, Investing
PennyMac Mortgage Investment Trust Payments for (Proceeds from) Derivative Instruments, Investing 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), Payments for (Proceeds from) Derivative Instruments, Investing shows a downward trend with a 58.5% CAGR.
Analysis
How to read this metric
Fluctuations reflect the cost or benefit of hedging strategies; large outflows may indicate significant hedging costs during volatile interest rate environments.
Detailed definition
Net cash flows resulting from the settlement, purchase, or sale of derivative instruments used for investment or hedging...
Peer comparison
Common among financial firms using derivatives to hedge interest rate risk on mortgage assets.
v_derivative_instruments_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 | -$476K | -$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% |
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing?
- PennyMac Mortgage Investment Trust (PMT) reported payments for (proceeds from) derivative instruments, investing of $1.01M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing 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 payments for (proceeds from) derivative instruments, investing?
- Over 2 years (2021 to 2023), PennyMac Mortgage Investment Trust's payments for (proceeds from) derivative instruments, investing has grown at a 58.5% compound annual growth rate (CAGR), from -$3.86M to -$9.7M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash paid or received from financial derivatives used to manage investment risks.