PennyMac Mortgage Investment Trust (PMT-PB) Beginning Cash Balance (2017 - 2021)

PennyMac Mortgage Investment Trust's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $80.9 million for Q1 2021.

• In Q1 2021, Beginning Cash Balance rose 943.92% year-over-year to $80.9 million; the TTM figure through Dec 2021 stood at $80.9 million (up 203.42% YoY), while the FY2021 annual figure was $80.9 million, up 203.42% from the prior year.
• Beginning Cash Balance was $80.9 million for Q1 2021 at PennyMac Mortgage Investment Trust, up from $6.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $175.0 million in Q1 2017 to a low of -$133.1 million in Q3 2017.
• Historically, Beginning Cash Balance has averaged $10.5 million across 5 years, with a median of $5.4 million in 2018.
• The sharpest annual moves came in 2018 and 2019: Beginning Cash Balance tumbled 98.01% in 2018, then jumped 1118.88% in 2019.
• A 5-year view of Beginning Cash Balance shows it stood at $3.9 million in 2017, then slumped by 44.52% to $2.2 million in 2018, then surged by 1118.88% to $26.7 million in 2019, then tumbled by 77.14% to $6.1 million in 2020, then jumped by 1226.48% to $80.9 million in 2021.
• The last three Beginning Cash Balance figures came in at $80.9 million (Q1 2021), $6.1 million (Q4 2020), and $3.1 million (Q3 2020), per Business Quant data.