MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PMT-PA Cash Flow Sankey Diagram
Sankey diagram visualizing PMT-PA cash flow for the period
Sale of assets under
agreements to repurchase
$14,153,005K
Repayment of loans held for
investment
$600,686K
Issuance of asset-backed
financings of variable...
$2,082,450K
Issuance of notes payable
secured by credit risk...
$100,000K
Sale and repayment of
mortgage-backed securities
$186,316K
Distribution from credit risk
transfer arrangements
$32,753K
Decrease (increase) in
margin deposits
-$3,849K
Net cash provided by
financing activities
$2,625,049K
Net cash provided by
investing activities
$325,560K
Canceled cashflow
$13,710,406K
Canceled cashflow
$498,044K
Net (decrease)
increase in cash
$11,280K
Canceled cashflow
$2,939,329K
Repurchase of assets sold
under agreements to...
$13,059,176K
Repayment of asset-backed
financings of variable...
$587,531K
Payment of dividends to
common shareholders
$34,893K
Repayment of notes payable
secured by credit risk...
$16,392K
Payment of dividends to
preferred shareholders
$10,455K
Payment of debt issuance
costs
$1,959K
Sale to
nonaffiliates and repayment of...
$2,102,216K
Change in fair value of
mortgage servicing...
-$81,464K
Mortgage servicing
rights hedging results
$32,831K
Net income
$30,919K
Decrease in servicing
advances
-$14,820K
Decrease in other assets
-$13,722K
Accrual of unearned
discounts and...
-$7,784K
Amortization of debt issuance
costs
$4,412K
Share-based compensation
expense
$1,544K
Increase in due to
pennymac financial...
$1,429K
Results of real estate
acquired in settlement of...
-$61K
Purchase of
mortgage-backed securities
$486,407K
Net increase in
short-term investments
$7,923K
Transfer of mortgage
servicing rights relating...
$2,107K
Net settlement of
derivative financial...
$1,607K
Net cash used in
operating activities
-$2,939,329K
Canceled cashflow
$2,291,202K
Purchase of loans held for
sale from pennymac...
$4,998,391K
Purchase of loans held for
sale from...
$172,106K
Net losses (gains)
on investments and...
$22,301K
Net gains on loans
held for sale
$15,292K
Decrease in income taxes
payable
-$14,187K
Repurchase of loans subject
to...
-$5,293K
(decrease) increase in
accounts payable and...
-$1,657K
Decrease in due from
pennymac financial...
$1,304K
Back
Back
PennyMac Mortgage Investment Trust (PMT-PA)
PennyMac Mortgage Investment Trust (PMT-PA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com