PennyMac Mortgage Investment Trust Payments for (Proceeds from) Derivative Instrument, Investing Activities
PennyMac Mortgage Investment Trust (PMT) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $2.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-04
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $1.61M, a 614.22% increase year-over-year.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $1.01M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $1.44M, a 85.27% decline year-over-year.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$2.53M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$3.67M, a 133.15% decline from fiscal 2024.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $11.09M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$9.70M.
- PennyMac Mortgage Investment Trust payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$25.49M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.62M 10-Q · filed 2026-08-04 | $4.05M derived: sum of 3 quarters · filed 2026-08-04 | $1.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.01M 10-Q · filed 2026-05-05 | $2.44M derived: sum of 2 quarters · filed 2026-05-05 | -$84.00K derived: sum of 3 quarters · filed 2026-05-05 | $141.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.09M derived: sum of 2 quarters · filed 2026-02-18 | -$869.00K derived: sum of 3 quarters · filed 2026-08-04 | -$3.67M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.30M derived: sum of 2 quarters · filed 2026-08-04 | -$5.11M 10-Q · filed 2025-10-29 | $4.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.58M 10-Q · filed 2026-08-04 | $7.16M derived: sum of 3 quarters · filed 2026-08-04 | $2.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$2.81M 10-Q · filed 2026-05-05 | $6.93M derived: sum of 2 quarters · filed 2026-05-05 | $2.27M derived: sum of 3 quarters · filed 2026-05-05 | $5.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.08M derived: sum of 2 quarters · filed 2026-02-18 | $8.20M derived: sum of 3 quarters · filed 2026-02-18 | $11.09M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.54M derived: sum of 2 quarters · filed 2025-10-29 | $1.35M 10-Q · filed 2025-10-29 | -$64.38M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $6.00M 10-Q · filed 2025-07-30 | -$59.72M derived: sum of 3 quarters · filed 2026-02-18 | -$1.89M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $2.88M 10-Q · filed 2025-04-30 | -$62.84M derived: sum of 2 quarters · filed 2026-02-18 | -$5.01M derived: sum of 3 quarters · filed 2026-02-18 | -$10.17M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$65.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$7.89M derived: sum of 2 quarters · filed 2026-02-18 | -$13.05M derived: sum of 3 quarters · filed 2026-02-18 | -$9.70M 10-K · filed 2026-02-18 |
| 2023-09-30 | $57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $52.67M derived: sum of 2 quarters · filed 2024-10-30 | $56.02M 10-Q · filed 2024-10-30 | $53.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.80M 10-Q · filed 2024-08-01 | -$4.45M derived: sum of 3 quarters · filed 2025-02-20 | -$24.13M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $3.35M 10-Q · filed 2024-05-02 | $703.00K derived: sum of 2 quarters · filed 2025-02-20 | -$18.97M derived: sum of 3 quarters · filed 2025-02-20 | -$19.45M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$22.32M derived: sum of 2 quarters · filed 2025-02-20 | -$22.80M derived: sum of 3 quarters · filed 2025-02-20 | -$25.49M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$20.15M derived: sum of 2 quarters · filed 2023-11-01 | -$22.84M 10-Q · filed 2023-11-01 | -$34.59M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.16M 10-Q · filed 2023-08-03 | -$14.92M derived: sum of 3 quarters · filed 2024-02-22 | -$9.75M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$2.69M 10-Q · filed 2023-05-04 | -$14.44M derived: sum of 2 quarters · filed 2024-02-22 | -$9.27M derived: sum of 3 quarters · filed 2024-02-22 | -$1.73M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$6.58M derived: sum of 2 quarters · filed 2024-02-22 | $957.00K derived: sum of 3 quarters · filed 2024-02-22 | -$3.86M 10-K · filed 2024-02-22 |
| 2021-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.71M derived: sum of 2 quarters · filed 2022-11-03 | $7.89M 10-Q · filed 2022-11-03 | -$32.32M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.72M 10-Q · filed 2022-08-05 | -$37.48M derived: sum of 3 quarters · filed 2023-02-24 | -$61.46M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$4.82M 10-Q · filed 2022-05-06 | -$45.03M derived: sum of 2 quarters · filed 2023-02-24 | -$69.00M derived: sum of 3 quarters · filed 2023-02-24 | -$29.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$40.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$64.18M derived: sum of 2 quarters · filed 2023-02-24 | -$24.42M derived: sum of 3 quarters · filed 2023-02-24 | $8.03M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.78M derived: sum of 2 quarters · filed 2021-11-05 | $48.24M 10-Q · filed 2021-11-05 | $25.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $39.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $72.21M 10-Q · filed 2021-08-06 | $48.99M derived: sum of 3 quarters · filed 2022-02-25 | $51.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $32.45M 10-Q · filed 2021-05-07 | $9.24M derived: sum of 2 quarters · filed 2022-02-25 | $11.28M derived: sum of 3 quarters · filed 2022-02-25 | $28.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$21.17M derived: sum of 2 quarters · filed 2022-02-25 | -$3.88M derived: sum of 3 quarters · filed 2022-02-25 | $929.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.33M derived: sum of 2 quarters · filed 2020-11-06 | $24.14M 10-Q · filed 2020-11-06 | $30.31M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $22.10M 10-Q · filed 2020-08-07 | $28.27M derived: sum of 3 quarters · filed 2021-02-26 | $28.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.81M 10-Q · filed 2020-05-08 | $10.98M derived: sum of 2 quarters · filed 2021-02-26 | $11.57M derived: sum of 3 quarters · filed 2021-02-26 | $7.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.76M derived: sum of 2 quarters · filed 2021-02-26 | $2.53M derived: sum of 3 quarters · filed 2021-02-26 | $4.86M 10-K · filed 2021-02-26 |
| 2018-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.63M derived: sum of 2 quarters · filed 2019-11-01 | -$1.30M 10-Q · filed 2019-11-01 | -$1.01M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.90M 10-Q · filed 2019-08-05 | -$1.60M derived: sum of 3 quarters · filed 2020-02-21 | -$894.00K derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.33M 10-Q · filed 2019-05-03 | $2.62M derived: sum of 2 quarters · filed 2020-02-21 | $3.33M derived: sum of 3 quarters · filed 2020-02-21 | $3.02M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.00M derived: sum of 2 quarters · filed 2020-02-21 | $688.00K derived: sum of 3 quarters · filed 2020-02-21 | $716.00K 10-K · filed 2020-02-21 |
| 2017-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $395.00K derived: sum of 2 quarters · filed 2018-11-07 | $423.00K 10-Q · filed 2018-11-07 | $1.56M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$288.00K 10-Q · filed 2018-08-07 | $851.00K derived: sum of 3 quarters · filed 2019-02-26 | $4.13M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $28.00K 10-Q · filed 2018-05-07 | $1.17M derived: sum of 2 quarters · filed 2019-02-26 | $4.45M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.42M derived: sum of 2 quarters · filed 2019-02-26 | $7.22M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.08M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $2.79M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $6.81M 10-K · filed 2018-03-01 |
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