PennyMac Mortgage Investment TrustPMT
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income (loss) | - | - | - | - | - | - | - | - | 226 | 52 | 57 | -73 | 200 | 161 |
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| Change in fair value of mortgage servicing rights | - | - | - | - | - | - | - | - | - | -939 | -337 | 449 | -297 | -170 |
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| Mortgage servicing rights hedging results | - | - | - | - | - | - | - | - | - | -602 | 345 | 205 | 93 | 227 |
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| Net gains on loans acquired for sale | - | - | 99 | 36 | 51 | 106 | 75 | 59 | 170 | 380 | 87 | 26 | 40 | 73 |
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| Net (gains) losses on investments and financings | - | - | - | - | - | - | - | - | - | - | 304 | - | 178 | 61 |
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| Accrual of unearned discounts and amortization of purchase premiums on mortgage-backed securities, loans at fair value, and asset-backed financings | 2 | 20 | 0 | 2 | 1 | -2 | -6 | -5 | -14 | -25 | -10 | 10 | 0 | 23 |
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| Amortization of debt issuance costs | - | - | - | - | - | - | - | -9 | 0 | 19 | 27 | 17 | 15 | 23 |
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| Results of real estate acquired in settlement of loans | - | - | - | - | - | - | - | - | 1 | 5 | 3 | 0 | -0 | -0 |
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| Share-based compensation expense | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 2 | 2 | 4 | 5 | 3 |
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| Purchase of loans acquired for sale from nonaffiliates | - | - | - | - | 46,424 | 66,112 | 65,830 | 64,672 | 108,251 | 167,769 | 181,370 | 87,844 | 87,504 | 96,091 |
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| Purchase of loans acquired for sale from PennyMac Financial Services, Inc. | - | - | - | - | 28 | 22 | 904 | 3,343 | 6,256 | 2,249 | - | 299 | - | 663 |
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| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | 1,090 | 21,698 | 15,819 | 11,703 | 14,207 | 23,526 | 24,314 | 29,370 | 61,128 | 106,307 | 110,919 | 39,077 | 15,936 | 12,414 |
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| Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates | - | - | - | - | - | - | - | - | - | 63,618 | 67,852 | 50,576 | 72,442 | 81,998 |
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| Repurchase of loans subject to representations and warranties | - | - | - | - | - | -11 | -11 | -12 | -22 | -72 | -106 | -92 | -59 | -35 |
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| Decrease (increase) in servicing advances | - | 13 | - | 40 | 30 | -5 | 2 | -21 | -19 | 73 | 83 | -7 | 9 | -101 |
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| (Increase) decrease in due from PennyMac Financial Services, Inc. | - | - | - | - | - | - | - | - | - | 5 | 8 | -12 | -4 | 16 |
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| Repurchase of real estate previously sold as loans acquired for sale | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Increase in other assets | 27 | -1 | 69 | 25 | 36 | 62 | -9 | 23 | -102 | -604 | 318 | 190 | 86 | 597 |
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| (Decrease) increase in accounts payable and accrued liabilities | -3 | 33 | -15 | -6 | 8 | 47 | -40 | 6 | 4 | 35 | -27 | 73 | 194 | -216 |
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| Increase (Decrease) in Due to Affiliates | - | - | - | - | - | - | - | - | - | 38 | - | - | - | - |
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| Increase (Decrease) in Income Taxes | 0 | 36 | 24 | -9 | -18 | -15 | 9 | 4 | -35 | 22 | -14 | 142 | 38 | -26 |
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| Net cash (used in) provided by operating activities | - | - | - | - | - | - | - | -574 | -2,985 | 672 | -2,820 | 1,784 | 1,340 | -2,703 |
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| Net decrease (increase) in short-term investments | - | - | 53 | 48 | -98 | 80 | -104 | 56 | 16 | - | 41 | 84 | -124 | -25 |
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| Purchase of mortgage-backed securities | - | - | - | - | - | - | - | - | - | - | 2,233 | 3,718 | 3,172 | 638 |
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| Sale and repayment of mortgage-backed securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,489 |
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| Repurchase of loans at fair value | - | - | - | - | - | - | - | - | 1 | 1 | - | - | 0 | - |
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| Repayment of loans at fair value | - | - | - | 598 | 280 | 713 | 582 | 623 | 132 | 115 | 122 | 160 | 95 | 102 |
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| Net settlement of derivative financial instruments | - | - | - | - | - | - | 1 | 5 | 1 | 8 | -4 | -25 | -10 | 11 |
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| Distribution from credit risk transfer arrangements | - | - | - | - | - | - | - | - | - | - | 1,300 | 478 | 181 | 158 |
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| Purchase of mortgage servicing rights | - | 0 | 1 | - | 2 | 3 | 0 | - | - | - | - | - | 15 | 29 |
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| Transfer of mortgage servicing rights relating to delinquent loans to Agency | - | - | - | - | - | - | - | - | - | - | - | 0 | -0 | 1 |
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| Sale of real estate acquired in settlement of loans | - | - | - | - | 241 | 235 | 167 | 99 | 75 | 44 | 17 | 8 | 5 | 2 |
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| Decrease (increase) in margin deposits | - | - | - | - | - | - | - | - | - | - | - | - | 228 | -264 |
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| Net cash provided by (used in) investing activities | - | - | - | - | - | - | - | -1,424 | -705 | -15 | 1,093 | -1,867 | -22 | 1,360 |
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| Sale of assets under agreements to repurchase | - | - | - | 31,874 | 50,133 | 70,685 | 77,985 | 85,574 | 137,742 | 190,822 | 193,729 | 121,018 | 120,565 | 121,850 |
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| Repurchase of assets sold under agreements to repurchase | - | - | - | 31,183 | 49,733 | 70,030 | 78,588 | 83,979 | 135,870 | 191,153 | 193,373 | 121,074 | 121,556 | 120,969 |
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| Issuance of mortgage loan participation purchase and sale agreements | - | - | - | - | - | - | - | - | 4,825 | 5,159 | 4,173 | 3,743 | 2,147 | 2,246 |
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| Repayment of mortgage loan participation purchase and sale agreements | - | - | - | - | - | - | - | - | 5,004 | 5,142 | 4,140 | 3,793 | 2,147 | 2,234 |
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| Proceeds from Notes Payable | - | - | - | - | - | 130 | 396 | - | 1,309 | 850 | 2,022 | 945 | 780 | 1,475 |
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| Repayment of notes payable secured by credit risk transfer and mortgage servicing assets | 5 | 27 | - | - | - | 91 | 671 | - | 56 | 623 | 1,473 | 612 | 675 | 1,454 |
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| Issuance of unsecured senior notes | - | - | - | - | - | - | - | - | - | - | - | - | 54 | 217 |
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| Repayment of unsecured senior notes | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 |
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| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | 450 | - | - | 691 | 382 | - | 792 |
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| Repayment of asset-backed financings of variable interest entities | - | - | - | 9 | 25 | 74 | 52 | 22 | 43 | 107 | 115 | 156 | 91 | 99 |
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| Payment of debt issuance costs | - | - | 7 | - | - | 11 | 14 | 13 | 16 | 24 | 21 | 14 | 14 | 31 |
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| Payment of dividends to preferred shareholders | - | - | - | - | - | - | 14 | 25 | 25 | 25 | 30 | 42 | 42 | 42 |
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| Payment of dividends to common shareholders | - | - | - | - | - | - | 126 | 116 | 141 | 152 | 184 | 174 | 141 | 139 |
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| Payment of vested share-based compensation tax withholdings | - | - | - | - | - | - | - | - | 3 | 2 | 1 | 1 | 1 | 2 |
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| Repurchase of common shares of beneficial interest | - | - | - | - | 16 | 98 | 91 | 11 | - | 37 | 57 | 88 | 28 | - |
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| Net cash (used in) provided by financing activities | - | - | - | - | - | - | - | 1,980 | 3,734 | -703 | 1,728 | 136 | -1,149 | 1,399 |
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| Net increase in cash | - | - | - | - | - | - | - | -18 | 44 | -46 | 1 | 53 | 169 | 57 |
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| Income taxes | - | - | - | - | - | - | - | - | - | - | - | -6 | 7 | 8 |
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| Interest | - | - | - | - | - | - | - | - | - | - | - | 369 | 718 | 712 |
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| Retention Of Subordinate Mortgage Backed Securities In Loan Securitization | - | - | - | - | - | - | - | - | - | - | - | 23 | - | 64 |
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| Recognition Of Loans At Fair Value Resulting From Initial Consolidation Of Variable Interest Entity | - | - | - | - | - | - | - | - | - | - | - | - | - | 848 |
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| Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Receipt of mortgage servicing rights as proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | 670 | -293 | -219 |
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| Unsettled purchase of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 |
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| Exchange Of Mortgage Servicing Spread Interest Only Stripped Mortgage Backed Securities And Interest Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 |
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| Recognition of asset-backed financings resulting from initial consolidation of VIEs | - | - | - | - | - | - | - | - | - | - | - | - | - | 783 |
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