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Pennymac Mortgage Investment Trust (PMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Pennymac Mortgage Investment Trust and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income90.14
Depreciation & amortization0.00
Amortization of Other Assets9.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-94.29
Gain Loss Mortgage Backed Securities-
Gain Loss Mortgage Loans-
Net Gain Loss On Mortgage Loans Acquired For Sale-
Results Of Real Estate Acquired In Settlement Of Loans-
Amortization Of Credit Facility Commitment Fees-
Accrual Of Costs Related To Forward Purchase Agreement-
Increase Decrease In Principal And Interest Collections Receivable-
Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates-
Net Results Of Real Estate Acquired In Settlement Of Loans-
Capitalization Of Interest And Advances On Mortgage Loans At Fair Value-
Accrual Of Interest On Excess Spread Investment-
Accrual Reversal Of Costs Related To Forward Purchase Agreement-
Net Gain Loss On Investments-
Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates-453.22
Change In Fair Value Of Mortgage Servicing Rights61.30
Accrual Of Interest On Excess Servicing Spread Purchased-
Capitalization Of Interest And Fees On Mortgage Loans At Fair Value-
Gains Losses On Sales Of Other Real Estate0.05
Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties-3.60
Hedging Gains And Losses On Mortgage Servicing Asset Net11.88
Increase Decrease In Servicing Advances17.60
Income taxes0.00
Gain (Loss) on Sales of Loans, Net37.44
Accounts Receivable-11.99
Accounts Payable-31.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-11.76
Other Noncash Income (Expense)0.00
Other net-4.68
Payments for (Proceeds from) Other Operating Activities-5,454.15
Discontinued operations0.00
Net Cash flow from Operating Activities-5,468.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-5.09
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-490.41
Payments for (Proceeds from) Derivative Instrument, Investing Activities-2.62
Net Change In Short Term Investments-
Payments To Acquire Mortgage Backed Securities M B S At Fair Value-
Proceeds From Sale Of Mortgage Backed Securities M B S At Fair Value-
Proceeds From Sales Of Mortgage Loans At Fair Value-
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value-
Purchases Of Real Estate Acquired In Settlement Of Loans-
Sales Of Real Estate Acquired In Settlement Of Loans-
Payments To Purchase Agency Debt Securities-
Payments To Purchase Excess Servicing Spread-
Proceeds From Repayment Of Us Treasury Security-
Payments To Acquire Mortgage Backed Securities Mbs At Fair Value-
Deposits Of Cash Collateral Securing Credit Risk Transfer Agreements-
Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value-
Proceeds From Sale And Repayments Of Mortgage Backed Securities666.31
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Held-for-investment1,124.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net964.61
Discontinued operations0.00
Net Cash Flow from Investing Activities1,591.09
Financing Activities
Short-term debt Net351.69
Other borrowing transactions-5.89
Long-term debt - borrowings4,773.91
Long-term debt - repayments-1,571.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.14
Other net374.88
Increase In Payables Under Repurchase Agreements-
Payments From Purchases Of Securities Sold Under Agreements To Repurchase-
Sales Of Loans Under Agreements To Repurchase-
Repurchases Of Loans Sold Under Agreements To Repurchase-
Repayment Of Borrowings Under A Forward Purchase Agreement-
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase-
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase-
Repayment Of Borrowings Under Forward Purchase Agreement-
Stock Issuance Costs Value Issued-
Payment Of Contingent Underwriting Fees-
Payment Of Debt Issuance Cost And Commitment Fees-
Proceeds From Sale Of Asset Backed Secured Financing-
Proceeds From Sale Of Assets Under Agreements To Repurchase13,713.27
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.91
Dividends paid-69.74
Net Cash Flow from Financing Activities3,830.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5,468.70
Total Cash Flow-46.73
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About Pennymac Mortgage Investment Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: pmt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.