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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.

  • 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 for Q1 2021 was $80.9 million at PennyMac Mortgage Investment Trust, up from $6.1 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $175.0 million in Q1 2017 and troughed at -$133.1 million in Q3 2017.
  • A 5-year average of $10.5 million and a median of $5.4 million in 2018 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: crashed 98.01% in 2018 and later skyrocketed 1118.88% in 2019.
  • Year by year, Beginning Cash Balance stood at $3.9 million in 2017, then plummeted by 44.52% to $2.2 million in 2018, then skyrocketed by 1118.88% to $26.7 million in 2019, then tumbled by 77.14% to $6.1 million in 2020, then soared by 1226.48% to $80.9 million in 2021.
  • Business Quant data shows Beginning Cash Balance for PMT at $80.9 million in Q1 2021, $6.1 million in Q4 2020, and $3.1 million in Q3 2020.