PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments (2010 - 2026)

PennyMac Mortgage Investment Trust has reported Cash & Current Investments for 17 years, with the latest figure at $420.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 15.95% year-over-year to $420.8 million in Q2 2026; TTM through Jun 2026 was $420.8 million, a 15.95% decrease from a year earlier, with the FY2025 full-year figure at $493.3 million, down 27.88% from the prior year.
• Cash & Current Investments was $420.8 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $446.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $683.9 million in Q4 2024, with the low at $364.1 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $452.7 million, with a median of $445.6 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 270.75% in 2022, then declined 27.88% in 2025.
• Over 5 years, Cash & Current Investments stood at $364.1 million in 2022, then rose by 12.44% to $409.4 million in 2023, then soared by 67.05% to $683.9 million in 2024, then retreated by 27.88% to $493.3 million in 2025, then retreated by 14.68% to $420.8 million in 2026.
• The last three Cash & Current Investments figures came in at $420.8 million (Q2 2026), $446.7 million (Q1 2026), and $493.3 million (Q4 2025), per Business Quant data.