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Cash Flow Overview

Change in Cash
$11,280K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sale of assets under agreements ...
    • Sale to nonaffiliates and repaym...
    • Issuance of asset-backed financi...
    • Others
Negative Cash Flow Breakdown
    • Repurchase of assets sold under ...
    • Purchase of loans held for sale ...
    • Repayment of asset-backed financ...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,919
24,616
52,362
75,510
Change in fair value of mortgage servicing rights
-81,464
-61,299
-77,612
-336,097
Mortgage servicing rights hedging results
32,831
11,881
44,990
127,941
Net gains on loans held for sale
15,292
22,910
7,187
45,007
Net losses (gains) on investments and financings
22,301
-23,063
53,033
160,080
Accrual of unearned discounts and amortization of purchase premiums on mortgage-backed securities, loans held for investment, and asset-backed financings, net
-7,784
3,107
4,547
27,036
Amortization of debt issuance costs
4,412
4,832
4,845
15,322
Results of real estate acquired in settlement of loans
-61
-48
105
-169
Share-based compensation expense
1,544
1,099
1,252
2,613
Purchase of loans held for sale from nonaffiliates
172,106
453,220
520,064
59,033,943
Purchase of loans held for sale from pennymac financial services, inc
4,998,391
4,380,289
5,543,699
5,673,014
Sale to nonaffiliates and repayment of loans held for sale
2,102,216
2,217,203
2,812,416
7,480,047
Sale of loans held for sale to pennymac financial services, inc
0
0
39,421
52,856,500
Repurchase of loans subject to representations and warranties
-5,293
-3,601
-4,778
-21,113
Decrease in servicing advances
-14,820
-17,604
35,278
-43,309
Decrease in due from pennymac financial services, inc
1,304
-2,948
929
2,156
Repurchase of real estate previously sold as loans acquired for sale
-
-
0
-
Decrease in other assets
-13,722
1,965
162,243
-131,263
(decrease) increase in accounts payable and accrued liabilities
-1,657
-31,446
32,619
-3,838
Increase in due to pennymac financial services, inc
1,429
378
-23,043
9,959
Decrease in income taxes payable
-14,187
2,201
-16,356
-20,029
Net cash used in operating activities
-2,939,329
-2,529,366
-3,305,745
-3,907,486
Net increase in short-term investments
7,923
-2,829
9,475
77,845
Purchase of mortgage-backed securities
486,407
4,000
0
942,462
Sale and repayment of mortgage-backed securities
186,316
666,313
200,794
552,184
Repurchase of loans at fair value
-
-
0
-
Repayment of loans held for investment
600,686
523,915
353,119
299,531
Net settlement of derivative financial instruments
1,607
1,010
1,435
-5,110
Distribution from credit risk transfer arrangements
32,753
50,581
36,308
115,232
Purchase of mortgage servicing rights
-
-
0
0
Transfer of mortgage servicing rights relating to delinquent loans to agency
2,107
295
201
675
Sale of real estate acquired in settlement of loans
0
117
547
686
Decrease (increase) in margin deposits
-3,849
-27,082
26,941
74,811
Net cash provided by investing activities
325,560
1,265,532
552,716
-123,050
Sale of assets under agreements to repurchase
14,153,005
13,713,269
12,730,339
88,710,128
Repurchase of assets sold under agreements to repurchase
13,059,176
14,432,214
12,420,120
87,506,607
Issuance of mortgage loan participation purchase and sale agreements
0
0
0
665,124
Repayment of mortgage loan participation purchase and sale agreements
0
0
0
676,775
Issuance of notes payable secured by credit risk transfer and mortgage servicing assets
100,000
251,693
225,000
150,000
Repayment of notes payable secured by credit risk transfer and mortgage servicing assets
16,392
111,939
216,416
835,552
Issuance of unsecured senior notes
0
0
150,000
277,500
Repayment of unsecured senior notes
0
345,000
0
-
Issuance of asset-backed financings of variable interest entities
2,082,450
2,691,462
2,679,653
3,617,501
Repayment of asset-backed financings of variable interest entities
587,531
511,082
339,726
293,955
Payment of debt issuance costs
1,959
3,927
1,921
14,019
Payment of dividends to preferred shareholders
10,455
10,455
10,455
31,364
Payment of dividends to common shareholders
34,893
34,843
34,843
104,524
Payment of vested share-based compensation tax withholdings
0
1,142
0
1,127
Repurchase of common shares of beneficial interest
-
-
0
-
Net cash provided by financing activities
2,625,049
1,205,822
2,761,511
3,956,330
Net (decrease) increase in cash
11,280
-58,012
8,482
-74,206
Cash at beginning of period
213,958
271,970
263,488
337,694
Cash at end of period
225,238
213,958
271,970
263,488
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Sale of assets underagreements to repurchase$14,153,005K Repayment of loans held forinvestment$600,686K Issuance of asset-backedfinancings of variable...$2,082,450K Issuance of notes payablesecured by credit risk...$100,000K Sale and repayment ofmortgage-backed securities$186,316K Distribution from credit risktransfer arrangements$32,753K Decrease (increase) inmargin deposits-$3,849K Net cash provided byfinancing activities$2,625,049K Net cash provided byinvesting 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 soldunder agreements to...$13,059,176K Repayment of asset-backedfinancings of variable...$587,531K Payment of dividends tocommon shareholders$34,893K Repayment of notes payablesecured by credit risk...$16,392K Payment of dividends topreferred shareholders$10,455K Payment of debt issuancecosts$1,959K Sale tononaffiliates and repayment of...$2,102,216K Change in fair value ofmortgage servicing...-$81,464K Mortgage servicingrights hedging results$32,831K Net income$30,919K Decrease in servicingadvances-$14,820K Decrease in other assets-$13,722K Accrual of unearneddiscounts and...-$7,784K Amortization of debt issuancecosts$4,412K Share-based compensationexpense$1,544K Increase in due topennymac financial...$1,429K Results of real estateacquired in settlement of...-$61K Purchase ofmortgage-backed securities$486,407K Net increase inshort-term investments$7,923K Transfer of mortgageservicing rights relating...$2,107K Net settlement ofderivative financial...$1,607K Net cash used inoperating activities-$2,939,329K Canceled cashflow$2,291,202K Purchase of loans held forsale from pennymac...$4,998,391K Purchase of loans held forsale from...$172,106K Net losses (gains)on investments and...$22,301K Net gains on loansheld for sale$15,292K Decrease in income taxespayable-$14,187K Repurchase of loans subjectto...-$5,293K (decrease) increase inaccounts payable and...-$1,657K Decrease in due frompennymac financial...$1,304K

PennyMac Mortgage Investment Trust (PMT-PB)

PennyMac Mortgage Investment Trust (PMT-PB)