PennyMac Mortgage Investment Trust (PMT-PB) Cash from Investing Activities (2010 - 2026)

PennyMac Mortgage Investment Trust (PMT-PB) recorded quarterly Cash from Investing Activities of $1.3 billion in Q1 2026, up 128.97% quarter-over-quarter from $552.7 million in Q4 2025, and up 3045.9% on a YoY basis from $40.2 million in Q1 2025.

PennyMac Mortgage Investment Trust (PMT-PB) Cash from Investing Activities (2010 - 2026) Analysis & Trends

PennyMac Mortgage Investment Trust's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 3045.9% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 162.77% YoY), while the FY2025 annual figure was $429.7 million, down 68.42% from the prior year.
  • Cash from Investing Activities was $1.3 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from $552.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$588.5 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $68.6 million across 5 years, with a median of -$7.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 21531.2% in 2022, then jumped 3830.91% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$524.8 million in 2022, then surged by 84.33% to -$82.2 million in 2023, then surged by 443.09% to $282.0 million in 2024, then surged by 95.97% to $552.7 million in 2025, then soared by 128.97% to $1.3 billion in 2026.
  • The last three Cash from Investing Activities figures came in at $1.3 billion (Q1 2026), $552.7 million (Q4 2025), and -$436.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 PennyMac Mortgage Investment Trust - - 62.41 Mn 1.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.27 Bn
Mar 31, 2026 1.27 Bn
Dec 31, 2025 552.72 Mn
Dec 31, 2025 552.72 Mn
Sep 30, 2025 -436.19 Mn
Sep 30, 2025 -436.19 Mn
Jun 30, 2025 272.92 Mn
Jun 30, 2025 272.92 Mn
Mar 31, 2025 40.23 Mn
Mar 31, 2025 40.23 Mn
Dec 31, 2024 282.05 Mn
Dec 31, 2024 282.05 Mn
Sep 30, 2024 314.87 Mn
Sep 30, 2024 314.87 Mn
Jun 30, 2024 -7.32 Mn
Jun 30, 2024 -7.32 Mn
Mar 31, 2024 770.80 Mn
Mar 31, 2024 770.80 Mn
Dec 31, 2023 -82.21 Mn
Dec 31, 2023 -82.21 Mn