PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Cash & Current Investments of $401.6 million for Q1 2026, down 11.16% year-over-year from $452.1 million in Q1 2025, and down 18.58% quarter-over-quarter from $493.3 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $401.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 11.16% year-over-year to $401.6 million; the TTM figure through Mar 2026 stood at $401.6 million (down 11.16% YoY), while the FY2025 annual figure was $493.3 million, up 11.88% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $401.6 million, down from $493.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $500.7 million in Q2 2025, with the low at $262.2 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $420.8 million (2022), against an average of $416.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 270.75% in 2022, then sank 36.17% in 2024.
- PennyMac Mortgage Investment Trust's Cash & Current Investments stood at $364.1 million in 2022, then climbed by 11.33% to $405.4 million in 2023, then increased by 8.76% to $440.9 million in 2024, then rose by 11.88% to $493.3 million in 2025, then retreated by 18.58% to $401.6 million in 2026.
- Business Quant data shows PMT's Cash & Current Investments at $401.6 million in Q1 2026, $493.3 million in Q4 2025, and $444.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 420.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 420.85 Mn |
| Mar 31, 2026 | 401.65 Mn |
| Dec 31, 2025 | 493.28 Mn |
| Sep 30, 2025 | 444.53 Mn |
| Jun 30, 2025 | 500.74 Mn |
| Mar 31, 2025 | 452.10 Mn |
| Dec 31, 2024 | 440.89 Mn |
| Sep 30, 2024 | 460.51 Mn |
| Jun 30, 2024 | 467.03 Mn |
| Mar 31, 2024 | 262.24 Mn |
| Dec 31, 2023 | 405.38 Mn |
| Sep 30, 2023 | 386.46 Mn |
| Jun 30, 2023 | 480.84 Mn |
| Mar 31, 2023 | 410.83 Mn |
| Dec 31, 2022 | 364.14 Mn |
| Sep 30, 2022 | 411.27 Mn |
| Jun 30, 2022 | 420.83 Mn |
| Mar 31, 2022 | 278.85 Mn |
| Dec 31, 2021 | 226.98 Mn |
| Sep 30, 2021 | 247.87 Mn |