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PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments: 2011-2025

Historic Cash & Current Investments for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to $444.5 million.

  • PennyMac Mortgage Investment Trust's Cash & Current Investments fell 3.47% to $444.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 12.11%. This contributed to the annual value of $683.9 million for FY2024, which is 48.98% 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 11.22% 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.
  • For the 3-year period, PennyMac Mortgage Investment Trust's Cash & Current Investments averaged around $474.2 million, with its median value being $460.5 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 78.33% in 2021, then surged by 168.22% in 2022.
  • Quarterly analysis of 5 years shows PennyMac Mortgage Investment Trust's Cash & Current Investments stood at $227.0 million in 2021, then skyrocketed by 60.43% to $364.1 million in 2022, then rose by 26.07% to $459.1 million in 2023, then spiked by 48.98% to $683.9 million in 2024, then fell by 3.47% to $444.5 million in 2025.
  • Its last three reported values are $444.5 million in Q3 2025, $500.7 million for Q2 2025, and $452.1 million during Q1 2025.