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PennyMac Mortgage Investment Trust (PMT) Beginning Cash Balance: 2011-2025

Historic Beginning Cash Balance for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to $362.9 million.

  • PennyMac Mortgage Investment Trust's Beginning Cash Balance rose 177.59% to $362.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $344.4 million, marking a year-over-year increase of 45.67%. This contributed to the annual value of $281.1 million for FY2024, which is 151.27% up from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Beginning Cash Balance of $362.9 million as of Q3 2025, which was up 46.37% from $247.9 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's 5-year Beginning Cash Balance high stood at $362.9 million for Q3 2025, and its period low was $57.7 million during Q1 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $238.8 million (2023), whereas its average is $230.6 million.
  • Per our database at Business Quant, PennyMac Mortgage Investment Trust's Beginning Cash Balance plummeted by 91.56% in 2021 and then spiked by 383.87% in 2022.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Beginning Cash Balance (Quarterly) stood at $131.7 million in 2021, then crashed by 55.27% to $58.9 million in 2022, then soared by 301.14% to $236.4 million in 2023, then surged by 45.67% to $344.4 million in 2024, then skyrocketed by 177.59% to $362.9 million in 2025.
  • Its Beginning Cash Balance stands at $362.9 million for Q3 2025, versus $247.9 million for Q2 2025 and $337.7 million for Q1 2025.