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

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.

• On a quarterly basis, Cash & Current Investments fell 11.16% year-over-year to $401.6 million in Q1 2026; TTM through Mar 2026 was $401.6 million, a 11.16% decrease from a year earlier, with the FY2025 full-year figure at $493.3 million, up 11.88% from the prior year.
• Cash & Current Investments retreated to $401.6 million in Q1 2026 per PMT's latest filing, from $493.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $500.7 million in Q2 2025 and bottomed 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.
• Across the five-year window, Cash & Current Investments surged 270.75% in 2022 and slumped 36.17% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $364.1 million in 2022, then grew by 11.33% to $405.4 million in 2023, then rose by 8.76% to $440.9 million in 2024, then gained by 11.88% to $493.3 million in 2025, then decreased by 18.58% to $401.6 million in 2026.
• Per Business Quant, the three latest PMT Cash & Current Investments figures stand at $401.6 million (Q1 2026), $493.3 million (Q4 2025), and $444.5 million (Q3 2025).