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PennyMac Mortgage Investment Trust (PMT) Cash & Current Investments: 2011-2024

Historic Cash & Current Investments for PennyMac Mortgage Investment Trust (PMT) over the last 14 years, with Dec 2024 value amounting to $683.9 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.
  • According to the latest figures from FY2024, PennyMac Mortgage Investment Trust's Cash & Current Investments is $683.9 million, which was up 48.98% from $459.1 million recorded in FY2023.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Cash & Current Investments ranged from a high of $683.9 million in FY2024 and a low of $222.0 million during FY2020.
  • Its 3-year average for Cash & Current Investments is $502.4 million, with a median of $459.1 million in 2023.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Cash & Current Investments declined by 11.70% in 2020, and later surged by 60.43% in 2022.
  • PennyMac Mortgage Investment Trust's Cash & Current Investments (Yearly) stood at $222.0 million in 2020, then increased by 2.23% to $227.0 million in 2021, then spiked by 60.43% to $364.1 million in 2022, then increased by 26.07% to $459.1 million in 2023, then skyrocketed by 48.98% to $683.9 million in 2024.