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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
58,296
Change in fair value of mortgage servicing rights
-81,464
-61,299
-77,612
-116,379
Mortgage servicing rights hedging results
32,831
11,881
44,990
27,360
Net gains on loans held for sale
15,292
22,910
7,187
14,857
Net losses (gains) on investments and financings
22,301
-23,063
53,033
64,087
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
11,686
Amortization of debt issuance costs
4,412
4,832
4,845
7,110
Results of real estate acquired in settlement of loans
-61
-48
105
-27
Share-based compensation expense
1,544
1,099
1,252
812
Purchase of loans held for sale from nonaffiliates
172,106
453,220
520,064
5,360,209
Purchase of loans held for sale from pennymac financial services, inc
4,998,391
4,380,289
5,543,699
3,983,322
Sale to nonaffiliates and repayment of loans held for sale
2,102,216
2,217,203
2,812,416
2,496,351
Sale of loans held for sale to pennymac financial services, inc
0
0
39,421
5,474,275
Repurchase of loans subject to representations and warranties
-5,293
-3,601
-4,778
-8,016
Decrease in servicing advances
-14,820
-17,604
35,278
-8,845
Decrease in due from pennymac financial services, inc
1,304
-2,948
929
3,277
Repurchase of real estate previously sold as loans acquired for sale
-
-
0
-
Decrease in other assets
-13,722
1,965
162,243
33,430
(decrease) increase in accounts payable and accrued liabilities
-1,657
-31,446
32,619
-6,261
Increase in due to pennymac financial services, inc
1,429
378
-23,043
9,561
Decrease in income taxes payable
-14,187
2,201
-16,356
-11,494
Net cash used in operating activities
-2,939,329
-2,529,366
-3,305,745
-1,297,623
Net increase in short-term investments
7,923
-2,829
9,475
72,457
Purchase of mortgage-backed securities
486,407
4,000
0
905,380
Sale and repayment of mortgage-backed securities
186,316
666,313
200,794
321,370
Repurchase of loans at fair value
-
-
0
-
Repayment of loans held for investment
600,686
523,915
353,119
153,624
Net settlement of derivative financial instruments
1,607
1,010
1,435
-2,529
Distribution from credit risk transfer arrangements
32,753
50,581
36,308
43,963
Purchase of mortgage servicing rights
-
-
0
0
Transfer of mortgage servicing rights relating to delinquent loans to agency
2,107
295
201
284
Sale of real estate acquired in settlement of loans
0
117
547
0
Decrease (increase) in margin deposits
-3,849
-27,082
26,941
-20,441
Net cash provided by investing activities
325,560
1,265,532
552,716
-436,194
Sale of assets under agreements to repurchase
14,153,005
13,713,269
12,730,339
16,713,866
Repurchase of assets sold under agreements to repurchase
13,059,176
14,432,214
12,420,120
15,834,015
Issuance of mortgage loan participation purchase and sale agreements
0
0
0
56,497
Repayment of mortgage loan participation purchase and sale agreements
0
0
0
65,030
Issuance of notes payable secured by credit risk transfer and mortgage servicing assets
100,000
251,693
225,000
100,000
Repayment of notes payable secured by credit risk transfer and mortgage servicing assets
16,392
111,939
216,416
518,958
Issuance of unsecured senior notes
0
0
150,000
0
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
1,380,735
Repayment of asset-backed financings of variable interest entities
587,531
511,082
339,726
150,599
Payment of debt issuance costs
1,959
3,927
1,921
2,794
Payment of dividends to preferred shareholders
10,455
10,455
10,455
10,454
Payment of dividends to common shareholders
34,893
34,843
34,843
34,843
Payment of vested share-based compensation tax withholdings
0
1,142
0
0
Repurchase of common shares of beneficial interest
-
-
0
-
Net cash provided by financing activities
2,625,049
1,205,822
2,761,511
1,634,405
Net (decrease) increase in cash
11,280
-58,012
8,482
-99,412
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 (-80.34%↓ Y/Y)Repayment of loans held forinvestment$600,686K (311.69%↑ Y/Y)Issuance of asset-backedfinancings of variable...$2,082,450K (-6.90%↓ Y/Y)Issuance of notes payablesecured by credit risk...$100,000K (100.00%↑ Y/Y)Sale and repayment ofmortgage-backed securities$186,316K (-19.28%↓ Y/Y)Distribution from credit risktransfer arrangements$32,753K (-54.04%↓ Y/Y)Decrease (increase) inmargin deposits-$3,849K (-104.04%↓ Y/Y)Net cash provided byfinancing activities$2,625,049K (13.05%↑ Y/Y)Net cash provided byinvesting activities$325,560K (3.96%↑ Y/Y)Canceled cashflow$13,710,406K Canceled cashflow$498,044K Net (decrease)increase in cash$11,280K (-55.25%↓ Y/Y)Canceled cashflow$2,939,329K Repurchase of assets soldunder agreements to...$13,059,176K (-81.78%↓ Y/Y)Repayment of asset-backedfinancings of variable...$587,531K (309.84%↑ Y/Y)Payment of dividends tocommon shareholders$34,893K (-49.92%↓ Y/Y)Repayment of notes payablesecured by credit risk...$16,392K (-94.82%↓ Y/Y)Payment of dividends topreferred shareholders$10,455K (-50.00%↓ Y/Y)Payment of debt issuancecosts$1,959K (-82.55%↓ Y/Y)Sale tononaffiliates and repayment of...$2,102,216K (-57.82%↓ Y/Y)Change in fair value ofmortgage servicing...-$81,464K (62.92%↑ Y/Y)Mortgage servicingrights hedging results$32,831K (-67.36%↓ Y/Y)Net income$30,919K (79.62%↑ Y/Y)Decrease in servicingadvances-$14,820K (57.00%↑ Y/Y)Decrease in other assets-$13,722K (91.67%↑ Y/Y)Accrual of unearneddiscounts and...-$7,784K (-150.71%↓ Y/Y)Amortization of debt issuancecosts$4,412K (-46.27%↓ Y/Y)Share-based compensationexpense$1,544K (-14.27%↓ Y/Y)Increase in due topennymac financial...$1,429K (259.05%↑ Y/Y)Results of real estateacquired in settlement of...-$61K (57.04%↑ Y/Y)Purchase ofmortgage-backed securities$486,407K (1211.71%↑ Y/Y)Net increase inshort-term investments$7,923K (47.05%↑ Y/Y)Transfer of mortgageservicing rights relating...$2,107K (438.87%↑ Y/Y)Net settlement ofderivative financial...$1,607K (162.26%↑ Y/Y)Net cash used inoperating activities-$2,939,329K (-12.62%↓ Y/Y)Canceled cashflow$2,291,202K Purchase of loans held forsale from pennymac...$4,998,391K (195.82%↑ Y/Y)Purchase of loans held forsale from...$172,106K (-99.68%↓ Y/Y)Net losses (gains)on investments and...$22,301K (-76.77%↓ Y/Y)Net gains on loansheld for sale$15,292K (-49.28%↓ Y/Y)Decrease in income taxespayable-$14,187K (-66.22%↓ Y/Y)Repurchase of loans subjectto...-$5,293K (59.59%↑ Y/Y)(decrease) increase inaccounts payable and...-$1,657K (-168.39%↓ Y/Y)Decrease in due frompennymac financial...$1,304K (216.32%↑ Y/Y)

PennyMac Mortgage Investment Trust (PMT)

PennyMac Mortgage Investment Trust (PMT)