PMT Cash Flow Statement (2011-2025) | PMT

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.09B	0.05B	0.05B	0.04B	0.08B	0.04B	0.08B	0.05B	0.01B	0.01B	0.03B	0.04B	0.02B	0.01B	-0.01B	0.04B	0.02B	0.03B	0.03B	0.02B	0.05B	0.03B	0.04B	0.05B	0.04B	0.05B	0.04B	0.07B	0.06B	-0.59B	0.46B	0.10B	0.08B	0.07B	0.04B	-0.04B	-0.03B	-0.02B	-0.07B	0.01B	0.00B	0.06B	0.02B	0.06B	0.05B	0.05B	0.03B	0.04B	0.03B	0.01B	0.01B	0.06B	0.05B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures (Quarter)																0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		299.00	153.00	284.00	284.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.05B	1.82B	3.57B	-6.24B	5.13B	3.91B	4.19B	-13.21B	2.03B	2.76B	3.75B	-8.49B	2.64B	0.01B	0.01B	0.02B	0.01B	0.00B	330.00	0.03B	0.03B	0.03B	0.02B	-0.09B	0.00B		0.00B	-0.04B	0.00B	0.00B		0.23B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B		-0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B
Change in Interest Receivables (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Loans (Quarter)	0.02B	0.04B	0.20B	0.26B	1.93B														4.89B	3.61B	3.23B	5.23B	6.86B	8.20B	4.86B	5.79B	7.04B	6.63B	5.20B	5.36B	8.44B	10.38B	9.48B	11.33B	17.66B	22.67B	19.72B	20.17B	26.75B	39.67B	33.32B	30.18B	29.87B	17.55B	11.99B	10.23B	9.71B	7.15B	5.59B	4.88B	3.11B	2.36B	1.93B	2.24B	5.17B	3.07B	2.61B	2.37B	2.50B	2.81B
Cash from Operations (Quarter)	-0.03B	-0.01B	-0.04B	-0.20B	0.06B														1.13B	-0.34B	-0.04B	-0.14B	-0.61B	0.17B	0.40B	-0.11B	-0.00B	-0.06B	0.12B	-0.71B	-0.21B	0.23B	0.14B	-1.06B	-1.42B	-0.65B	1.71B	0.90B	-1.96B	0.02B	-1.87B	-1.00B	0.15B	-0.10B	1.75B	-0.07B	-0.40B	0.51B	-1.28B	2.02B	0.06B	0.53B	-0.34B	0.24B	-0.98B	-1.62B	-0.59B	-2.02B	-1.30B	-3.31B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B													0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	0.07B	-0.00B	0.02B	0.02B	-0.00B	-0.00B			-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	0.01B	0.02B	-0.00B	0.01B	0.00B	0.01B	0.00B
Amortization of Deferred Charges (Quarter)																		0.05B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.51B	0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.01B														0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	-0.01B	0.08B	-0.04B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.02B
Change in Accured Expenses (Quarter)	-0.00B	-0.01B	-0.00B	0.01B	0.00B														0.00B	-0.00B	0.01B	0.00B	-0.04B	0.07B	-0.03B	-0.01B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.04B	0.07B	-0.02B	-0.03B	-0.01B	0.05B	0.02B	-0.00B	0.04B	-0.01B	-0.05B	0.02B	0.01B	-0.02B	0.07B	-0.01B	-0.05B	-0.01B	0.26B	-0.23B	0.00B	-0.01B	0.03B	-0.03B	0.04B	-0.01B	0.03B
Change in Taxes (Quarter)			0.00B	-0.00B	0.00B														0.01B	-0.01B	-0.00B	-0.00B	0.01B	-0.02B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.02B	-0.00B	-0.01B	-0.02B	0.00B	0.01B	0.00B	0.02B	-0.01B	0.02B	-0.03B	-0.00B	-0.00B	0.04B	0.03B	0.08B	-0.01B	-0.02B	0.02B	0.05B	-0.01B	-0.02B	-0.00B	-0.02B	0.01B	-0.02B	0.01B	-0.01B	-0.02B
Investing Activities
Change in Net Loans (Quarter)																																																							0.03B	0.03B			0.15B	0.35B
Capital Expenditures (Quarter)	0.00B	0.00B		0.00B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.02B	0.02B	0.02B	0.03B				0.03B										0.05B	0.07B	0.06B	0.07B	0.04B	0.05B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.01B	0.02B	0.01B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Change in Intangibles (Quarter)																			0.00B	0.00B								0.00B								0.00B
Change in Acquisitions & Divestments (Quarter)																			-0.00B	0.01B	0.01B	-0.03B	0.02B	0.09B	-0.10B	0.06B	-0.07B	0.01B	0.05B	-0.03B	-0.01B	-0.01B	-0.05B	0.05B	-0.00B	0.02B	0.05B	0.14B	-0.19B	0.05B	-0.02B	-0.06B	0.09B	0.03B	0.07B	-0.15B	0.26B	-0.10B	0.04B	-0.05B	-0.09B	-0.02B	0.22B	-0.01B	-0.23B	0.00B	0.10B	-0.10B	0.07B	0.01B
Cash from Investing Activities (Quarter)	-0.25B	-0.02B	-0.01B	0.01B	0.11B				-0.11B										-0.02B	0.08B	0.09B	0.22B	-0.15B	0.03B	0.04B	0.09B	0.29B	0.27B	-0.23B	-0.18B	-0.27B	-0.74B	0.18B	-0.83B	0.29B	-0.33B	-0.60B	1.09B	0.75B	-1.25B	0.93B	0.06B	0.10B	-0.00B	-0.20B	-0.59B	-0.56B	-0.52B	-0.12B	-0.01B	0.19B	-0.08B	0.77B	-0.01B	0.31B	0.28B	0.04B	0.27B	-0.44B	0.55B
Financing Activities
Other financing activities (Quarter)	0.01B	0.00B		0.00B	0.00B				0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.01B	0.02B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																			0.32B	-0.07B	0.03B		0.08B	-0.08B			0.14B	-0.14B		0.00B	-0.00B	-0.00B	0.30B	0.64B		-0.93B		0.35B	-0.35B		1.55B	0.28B	-1.48B		0.38B	0.20B	0.14B	0.23B	0.01B	0.39B	-0.40B	0.05B	0.31B	-0.09B	1.09B	-1.09B	0.17B	2.06B	-1.96B	0.10B
Long-Term Debt Repayments (Quarter)					0.00B														0.28B	0.30B	0.21B	-0.07B	0.00B	-0.05B			0.33B	0.34B						0.01B	0.01B	0.04B	0.08B	0.16B	0.21B	0.18B	0.57B	0.34B	0.35B	0.21B	0.23B	0.08B	0.05B	0.26B	0.02B	0.02B	0.55B	0.08B	0.34B	0.55B	0.50B	0.07B	0.25B	0.07B	0.52B	0.22B
Short-Term Debt issuances (Quarter)																																									0.89B	0.28B	0.15B
Change in Capital Stock
Shares Issued (Quarter)	0.20B	0.00B		0.01B	0.05B																												0.15B	0.04B	0.06B	0.01B	0.01B
Shares Repurchased (Quarter)																			0.02B	0.00B	0.06B	0.02B	0.01B	0.00B	0.00B		0.02B	0.07B	0.01B								0.01B	0.01B	0.01B	0.02B		0.00B	0.02B	0.04B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B		0.00B
Preferred Shares Issued (Quarter)																									0.12B		0.20B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.00B	0.01B	0.01B	0.02B				0.03B										0.05B	0.02B	0.03B	0.03B	0.03B	-0.10B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.10B	0.03B	0.04B	0.04B	0.12B	0.03B	0.04B	0.04B	0.05B	0.01B	0.05B	0.05B	0.17B	0.04B	0.04B	0.04B	-0.09B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.04B
Misc.
Cash from Financing Activities (Quarter)	0.24B	0.03B	0.06B	0.20B	-0.16B				0.33B										-1.14B	0.23B	-0.04B	-0.05B	0.80B	-0.30B	-0.35B	-0.03B	-0.25B	-0.23B	0.13B	0.86B	0.51B	0.49B	-0.31B	1.90B	1.17B	0.98B	-0.11B	-2.75B	1.14B	1.01B	0.97B	0.92B	-0.20B	0.03B	-1.42B	0.80B	0.69B	0.07B	1.41B	-1.89B	-0.26B	-0.41B	-0.58B	-0.23B	0.88B	1.33B	0.46B	1.86B	1.63B	2.76B
Change in Cash (Quarter)	-0.03B	-0.01B	0.01B	0.00B	0.00B														-0.03B	-0.03B	0.01B	0.03B	0.04B	-0.10B	0.09B	-0.05B	0.03B	-0.02B	0.02B	-0.04B	0.03B	-0.03B	0.01B	0.01B	0.04B	-0.01B	1.00B	-0.75B	-0.07B	-0.22B	0.04B	-0.02B	0.06B	-0.07B	0.13B	0.14B	-0.27B	0.05B	0.01B	0.12B	-0.00B	0.04B	-0.15B	0.00B	0.21B	-0.01B	-0.09B	0.11B	-0.10B	0.01B
Beginning Cash Balance (Quarter)																									0.17B	-0.04B	-0.13B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B	0.01B	0.08B
Free Cash Flow (Quarter)	-0.03B	-0.01B	-0.04B	-0.20B	0.06B														1.13B	-0.34B	-0.04B	-0.14B	-0.61B	0.17B	0.40B	-0.11B	-0.00B	-0.06B	0.12B	-0.71B	-0.21B	0.23B	0.14B	-1.06B	-1.42B	-0.65B	1.71B	0.90B	-1.96B	0.02B	-1.87B	-1.00B	0.15B	-0.10B	1.75B	-0.07B	-0.40B	0.51B	-1.28B	2.02B	0.06B	0.53B	-0.34B	0.24B	-0.98B	-1.62B	-0.59B	-2.02B	-1.30B	-3.31B
Net Cash Flow (Quarter)	-0.03B	-0.01B	0.01B	0.00B	0.01B				0.21B										-0.03B	-0.03B	0.01B	0.03B	0.04B	-0.10B	0.09B	-0.05B	0.03B	-0.02B	0.02B	-0.04B	0.03B	-0.03B	0.01B	0.01B	0.04B	-0.01B	1.00B	-0.75B	-0.07B	-0.22B	0.04B	-0.02B	0.06B	-0.07B	0.13B	0.14B	-0.27B	0.05B	0.01B	0.12B	-0.00B	0.04B	-0.15B	0.00B	0.21B	-0.01B	-0.09B	0.11B	-0.10B	0.01B

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