PennyMac Mortgage Investment Trust (PMT-PB) Cash & Current Investments (2010 - 2026)

PennyMac Mortgage Investment Trust's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $446.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 45.2% year-over-year to $446.7 million; the TTM figure through Mar 2026 stood at $446.7 million (up 45.2% YoY), while the FY2025 annual figure was $493.3 million, down 27.88% from the prior year.
• Cash & Current Investments was $446.7 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $493.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $683.9 million in Q4 2024 to a low of $133.6 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $401.4 million across 5 years, with a median of $414.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 189.28% in 2023, then tumbled 53.94% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $364.1 million in 2022, then grew by 26.07% to $459.1 million in 2023, then soared by 48.98% to $683.9 million in 2024, then fell by 27.88% to $493.3 million in 2025, then decreased by 9.44% to $446.7 million in 2026.
• The last three Cash & Current Investments figures came in at $446.7 million (Q1 2026), $493.3 million (Q4 2025), and $444.5 million (Q3 2025), per Business Quant data.