KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Mortgage Investment Trust (PMT) Long-Term Debt Repayments (2016 - 2025)

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

  • Quarterly results put Long-Term Debt Repayments at $216.4 million for Q4 2025, up 211.78% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (down 27.64% YoY), and the annual figure for FY2025 was $1.1 billion, down 27.64%.
  • 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 the last five years, Long-Term Debt Repayments for PMT hit a ceiling of $568.4 million in Q1 2021 and a floor of $22.2 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $237.0 million (2022), compared with a mean of $263.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 89.12% in 2023 and later skyrocketed 2368.7% in 2024.
  • PennyMac Mortgage Investment Trust's Long-Term Debt Repayments stood at $212.5 million in 2021, then grew by 20.76% to $256.6 million in 2022, then crashed by 68.93% to $79.7 million in 2023, then dropped by 12.94% to $69.4 million in 2024, then skyrocketed by 211.78% to $216.4 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $216.4 million (Q4 2025), $519.0 million (Q3 2025), and $68.6 million (Q2 2025) per Business Quant data.