KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Interest Receivables Change in Loans Change in Net Loans Change in Taxes Change in Taxes Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Cost of Revenue Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Preferred Shares Issued Receivables - Accured Receivables - Affiliates Receivables - Other Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Long-Term Debt Repayments over the past 11 years, most recently at $216.4 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 211.78% year-over-year to $216.4 million; the TTM value through Dec 2025 reached $1.1 billion, down 27.64%, while the annual FY2025 figure was $1.1 billion, 27.64% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $216.4 million at PennyMac Mortgage Investment Trust, down from $519.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $568.4 million in Q1 2021 and troughed at $22.2 million in Q2 2023.
A 5-year average of $263.3 million and a median of $237.0 million in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 89.12% in 2023 and later surged 2368.7% in 2024.
Year by year, Long-Term Debt Repayments stood at $212.5 million in 2021, then increased by 20.76% to $256.6 million in 2022, then plummeted by 68.93% to $79.7 million in 2023, then decreased by 12.94% to $69.4 million in 2024, then surged by 211.78% to $216.4 million in 2025.
Business Quant data shows Long-Term Debt Repayments for PMT at $216.4 million in Q4 2025, $519.0 million in Q3 2025, and $68.6 million in Q2 2025.