PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Q3 2025 value amounting to $444.5 million.
- PennyMac Mortgage Investment Trust's Cash & Current Investments fell 347.05% to $444.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $444.5 million, marking a year-over-year decrease of 347.05%. This contributed to the annual value of $683.9 million for FY2024, which is 4898.31% up from last year.
- Per PennyMac Mortgage Investment Trust's latest filing, its Cash & Current Investments stood at $444.5 million for Q3 2025, which was down 347.05% from $500.7 million recorded in Q2 2025.
- PennyMac Mortgage Investment Trust's 5-year Cash & Current Investments high stood at $683.9 million for Q4 2024, and its period low was $156.9 million during Q2 2021.
- In the last 5 years, PennyMac Mortgage Investment Trust's Cash & Current Investments had a median value of $424.3 million in 2022 and averaged $407.6 million.
- Per our database at Business Quant, PennyMac Mortgage Investment Trust's Cash & Current Investments tumbled by 7832.85% in 2021 and then skyrocketed by 16822.38% in 2022.
- PennyMac Mortgage Investment Trust's Cash & Current Investments (Quarter) stood at $227.0 million in 2021, then soared by 60.43% to $364.1 million in 2022, then increased by 26.07% to $459.1 million in 2023, then skyrocketed by 48.98% to $683.9 million in 2024, then tumbled by 35.0% to $444.5 million in 2025.
- Its Cash & Current Investments was $444.5 million in Q3 2025, compared to $500.7 million in Q2 2025 and $452.1 million in Q1 2025.