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

PennyMac Mortgage Investment Trust (PMT) has 5 years of Beginning Cash Balance data on record, last reported at $80.9 million in Q1 2021.

  • For Q1 2021, Beginning Cash Balance rose 943.92% year-over-year to $80.9 million; the TTM value through Dec 2021 reached $80.9 million, up 203.42%, while the annual FY2021 figure was $80.9 million, 203.42% up from the prior year.
  • Beginning Cash Balance reached $80.9 million in Q1 2021 per PMT's latest filing, up from $6.1 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $175.0 million in Q1 2017 and bottomed at $3.1 million in Q3 2020.
  • Average Beginning Cash Balance over 5 years is $26.6 million, with a median of $7.2 million recorded in 2019.
  • Peak YoY movement for Beginning Cash Balance: crashed 98.01% in 2018, then soared 943.92% in 2021.
  • A 5-year view of Beginning Cash Balance shows it stood at $175.0 million in 2017, then crashed by 96.93% to $5.4 million in 2018, then soared by 396.72% to $26.7 million in 2019, then crashed by 77.14% to $6.1 million in 2020, then skyrocketed by 1226.48% to $80.9 million in 2021.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $80.9 million in Q1 2021, $6.1 million in Q4 2020, and $3.1 million in Q3 2020.