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PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Cash & Equivalents data on record, last reported at $263.5 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 23.48% year-over-year to $263.5 million; the TTM value through Sep 2025 reached $263.5 million, down 23.48%, while the annual FY2024 figure was $337.7 million, N/A changed from the prior year.
  • Cash & Equivalents reached $263.5 million in Q3 2025 per PMT's latest filing, down from $362.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $362.9 million in Q2 2025 and bottomed at $58.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $191.7 million, with a median of $159.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 91.56% in 2021, then surged 383.87% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $59.0 million in 2021, then skyrocketed by 89.66% to $111.9 million in 2022, then skyrocketed by 111.32% to $236.4 million in 2023, then surged by 42.85% to $337.7 million in 2024, then decreased by 21.97% to $263.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $263.5 million in Q3 2025, $362.9 million in Q2 2025, and $247.9 million in Q1 2025.