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Sale of assets under
agreements to repurchase
$14,153,005K
(-80.34%↓ Y/Y)
Repayment of loans held for
investment
$600,686K
(311.69%↑ Y/Y)
Issuance of asset-backed
financings of variable...
$2,082,450K
(-6.90%↓ Y/Y)
Issuance of notes payable
secured by credit risk...
$100,000K
(100.00%↑ Y/Y)
Sale and repayment of
mortgage-backed securities
$186,316K
(-19.28%↓ Y/Y)
Distribution from credit risk
transfer arrangements
$32,753K
(-54.04%↓ Y/Y)
Decrease (increase) in
margin deposits
-$3,849K
(-104.04%↓ Y/Y)
Net cash provided by
financing activities
$2,625,049K
(13.05%↑ Y/Y)
Net cash provided by
investing 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 sold
under agreements to...
$13,059,176K
(-81.78%↓ Y/Y)
Repayment of asset-backed
financings of variable...
$587,531K
(309.84%↑ Y/Y)
Payment of dividends to
common shareholders
$34,893K
(-49.92%↓ Y/Y)
Repayment of notes payable
secured by credit risk...
$16,392K
(-94.82%↓ Y/Y)
Payment of dividends to
preferred shareholders
$10,455K
(-50.00%↓ Y/Y)
Payment of debt issuance
costs
$1,959K
(-82.55%↓ Y/Y)
Sale to
nonaffiliates and repayment of...
$2,102,216K
(-57.82%↓ Y/Y)
Change in fair value of
mortgage servicing...
-$81,464K
(62.92%↑ Y/Y)
Mortgage servicing
rights hedging results
$32,831K
(-67.36%↓ Y/Y)
Net income
$30,919K
(79.62%↑ Y/Y)
Decrease in servicing
advances
-$14,820K
(57.00%↑ Y/Y)
Decrease in other assets
-$13,722K
(91.67%↑ Y/Y)
Accrual of unearned
discounts and...
-$7,784K
(-150.71%↓ Y/Y)
Amortization of debt issuance
costs
$4,412K
(-46.27%↓ Y/Y)
Share-based compensation
expense
$1,544K
(-14.27%↓ Y/Y)
Increase in due to
pennymac financial...
$1,429K
(259.05%↑ Y/Y)
Results of real estate
acquired in settlement of...
-$61K
(57.04%↑ Y/Y)
Purchase of
mortgage-backed securities
$486,407K
(1211.71%↑ Y/Y)
Net increase in
short-term investments
$7,923K
(47.05%↑ Y/Y)
Transfer of mortgage
servicing rights relating...
$2,107K
(438.87%↑ Y/Y)
Net settlement of
derivative financial...
$1,607K
(162.26%↑ Y/Y)
Net cash used in
operating activities
-$2,939,329K
(-12.62%↓ Y/Y)
Canceled cashflow
$2,291,202K
Purchase of loans held for
sale from pennymac...
$4,998,391K
(195.82%↑ Y/Y)
Purchase of loans held for
sale from...
$172,106K
(-99.68%↓ Y/Y)
Net losses (gains)
on investments and...
$22,301K
(-76.77%↓ Y/Y)
Net gains on loans
held for sale
$15,292K
(-49.28%↓ Y/Y)
Decrease in income taxes
payable
-$14,187K
(-66.22%↓ Y/Y)
Repurchase of loans subject
to...
-$5,293K
(59.59%↑ Y/Y)
(decrease) increase in
accounts payable and...
-$1,657K
(-168.39%↓ Y/Y)
Decrease in due from
pennymac financial...
$1,304K
(216.32%↑ Y/Y)
Back
Back
Cash Flow
PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust (PMT)
source: myfinsight.com