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PennyMac Mortgage Investment Trust (PMT) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Dec 2024 value amounting to $281.1 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.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Beginning Cash Balance stood at $281.1 million for FY2024, which was up 151.27% from $111.9 million recorded in FY2023.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Beginning Cash Balance ranged from a high of $281.1 million in FY2024 and a low of $57.7 million during FY2021.
  • Over the past 3 years, PennyMac Mortgage Investment Trust's median Beginning Cash Balance value was $111.9 million (recorded in 2023), while the average stood at $150.6 million.
  • In the last 5 years, PennyMac Mortgage Investment Trust's Beginning Cash Balance tumbled by 44.55% in 2021 and then surged by 151.27% in 2024.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Beginning Cash Balance (Yearly) stood at $104.1 million in 2020, then plummeted by 44.55% to $57.7 million in 2021, then grew by 2.22% to $59.0 million in 2022, then surged by 89.66% to $111.9 million in 2023, then soared by 151.27% to $281.1 million in 2024.