PennyMac Mortgage Investment Trust Proceeds from Principal Repayments on Loans and Leases Held-for-investment
PennyMac Mortgage Investment Trust (PMT) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $1.12 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-08-04
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-06-30 was $600.69M, a 479.67% increase year-over-year.
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-03-31 was $523.91M, a 1139.10% increase year-over-year.
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $353.12M, a 1230.62% increase year-over-year.
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $153.62M, a 493.37% increase year-over-year.
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $652.65M, a 542.05% increase from fiscal 2024.
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $101.65M, a 7.51% increase from fiscal 2023.
- PennyMac Mortgage Investment Trust proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $94.55M.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $600.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.12B 10-Q · filed 2026-08-04 | $1.48B derived: sum of 3 quarters · filed 2026-08-04 | $1.63B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $523.91M 10-Q · filed 2026-05-05 | $877.03M derived: sum of 2 quarters · filed 2026-05-05 | $1.03B derived: sum of 3 quarters · filed 2026-05-05 | $1.13B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $353.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $506.74M derived: sum of 2 quarters · filed 2026-02-18 | $610.37M derived: sum of 3 quarters · filed 2026-08-04 | $652.65M 10-K · filed 2026-02-18 |
| 2025-09-30 | $153.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $257.25M derived: sum of 2 quarters · filed 2026-08-04 | $299.53M 10-Q · filed 2025-10-29 | $326.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $103.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $145.91M 10-Q · filed 2026-08-04 | $172.44M derived: sum of 3 quarters · filed 2026-08-04 | $198.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $42.28M 10-Q · filed 2026-05-05 | $68.82M derived: sum of 2 quarters · filed 2026-05-05 | $94.71M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $52.43M derived: sum of 2 quarters · filed 2026-02-18 | $101.65M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $75.11M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $49.22M 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $94.55M 10-K · filed 2026-02-18 |
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