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PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Cash & Current Investments data on record, last reported at $444.5 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 3.47% year-over-year to $444.5 million; the TTM value through Sep 2025 reached $444.5 million, down 3.47%, while the annual FY2024 figure was $440.9 million, N/A changed from the prior year.
  • Cash & Current Investments reached $444.5 million in Q3 2025 per PMT's latest filing, down from $471.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $471.5 million in Q2 2025 and bottomed at $58.9 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $252.8 million, with a median of $237.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 83.74% in 2021, then surged 383.87% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $93.2 million in 2021, then skyrocketed by 290.62% to $364.1 million in 2022, then tumbled by 35.08% to $236.4 million in 2023, then surged by 86.51% to $440.9 million in 2024, then increased by 0.83% to $444.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $444.5 million in Q3 2025, $471.5 million in Q2 2025, and $307.7 million in Q1 2025.