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

PennyMac Mortgage Investment Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $214.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 13.71% year-over-year to $214.0 million; the TTM figure through Mar 2026 stood at $214.0 million (down 13.71% YoY), while the FY2025 annual figure was $272.0 million, down 19.46% from the prior year.
• Cash & Equivalents was $214.0 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $272.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $362.9 million in Q2 2025 to a low of $58.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $227.4 million across 5 years, with a median of $238.8 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 383.87% in 2022; the steepest drop was 55.27% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $111.9 million in 2022, then surged by 151.27% to $281.1 million in 2023, then grew by 20.14% to $337.7 million in 2024, then retreated by 19.46% to $272.0 million in 2025, then slipped by 21.33% to $214.0 million in 2026.
• The last three Cash & Equivalents figures came in at $214.0 million (Q1 2026), $272.0 million (Q4 2025), and $263.5 million (Q3 2025), per Business Quant data.