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PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Cash & Current Investments over the past 16 years, most recently at $493.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 11.88% year-over-year to $493.3 million; the TTM value through Dec 2025 reached $493.3 million, up 11.88%, while the annual FY2025 figure was $493.3 million, 11.88% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $493.3 million at PennyMac Mortgage Investment Trust, up from $352.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $493.3 million in Q4 2025 and troughed at $93.2 million in Q4 2021.
  • A 5-year average of $324.2 million and a median of $330.1 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 84.19% in 2021 and later soared 290.62% in 2022.
  • Year by year, Cash & Current Investments stood at $93.2 million in 2021, then soared by 290.62% to $364.1 million in 2022, then rose by 26.07% to $459.1 million in 2023, then dropped by 3.96% to $440.9 million in 2024, then rose by 11.88% to $493.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for PMT at $493.3 million in Q4 2025, $352.6 million in Q3 2025, and $414.8 million in Q2 2025.