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

PennyMac Mortgage Investment Trust has reported Beginning Cash Balance over the past 5 years, most recently at $80.9 million for Q1 2021.

  • Quarterly results put Beginning Cash Balance at $80.9 million for Q1 2021, up 943.92% from a year ago — trailing twelve months through Dec 2021 was $80.9 million (up 203.42% YoY), and the annual figure for FY2021 was $80.9 million, up 203.42%.
  • Beginning Cash Balance for Q1 2021 was $80.9 million at PennyMac Mortgage Investment Trust, up from $6.1 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for PMT hit a ceiling of $175.0 million in Q1 2017 and a floor of -$133.1 million in Q3 2017.
  • Median Beginning Cash Balance over the past 5 years was $5.4 million (2018), compared with a mean of $10.5 million.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 98.01% in 2018 and later soared 1118.88% in 2019.
  • PennyMac Mortgage Investment Trust's Beginning Cash Balance stood at $3.9 million in 2017, then crashed by 44.52% to $2.2 million in 2018, then soared by 1118.88% to $26.7 million in 2019, then plummeted by 77.14% to $6.1 million in 2020, then surged by 1226.48% to $80.9 million in 2021.
  • The last three reported values for Beginning Cash Balance were $80.9 million (Q1 2021), $6.1 million (Q4 2020), and $3.1 million (Q3 2020) per Business Quant data.