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

Historic Cash & Equivalents for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Q3 2025 value amounting to $263.5 million.

  • PennyMac Mortgage Investment Trust's Cash & Equivalents fell 2348.43% to $263.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.5 million, marking a year-over-year decrease of 2348.43%. This contributed to the annual value of $337.7 million for FY2024, which is 2013.95% up from last year.
  • As of Q3 2025, PennyMac Mortgage Investment Trust's Cash & Equivalents stood at $263.5 million, which was down 2348.43% from $362.9 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Cash & Equivalents registered a high of $362.9 million during Q2 2025, and its lowest value of $58.9 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $187.9 million (2022), whereas its average is $196.4 million.
  • In the last 5 years, PennyMac Mortgage Investment Trust's Cash & Equivalents crashed by 9155.51% in 2021 and then skyrocketed by 38386.53% in 2022.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Cash & Equivalents (Quarter) stood at $59.0 million in 2021, then surged by 89.66% to $111.9 million in 2022, then soared by 151.27% to $281.1 million in 2023, then rose by 20.14% to $337.7 million in 2024, then decreased by 21.97% to $263.5 million in 2025.
  • Its Cash & Equivalents was $263.5 million in Q3 2025, compared to $362.9 million in Q2 2025 and $247.9 million in Q1 2025.