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

PennyMac Mortgage Investment Trust has reported Cash & Equivalents over the past 15 years, most recently at $272.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $272.0 million for Q4 2025, down 19.46% from a year ago — trailing twelve months through Dec 2025 was $272.0 million (down 19.46% YoY), and the annual figure for FY2025 was $272.0 million, down 19.46%.
  • Cash & Equivalents for Q4 2025 was $272.0 million at PennyMac Mortgage Investment Trust, up from $263.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PMT hit a ceiling of $362.9 million in Q2 2025 and a floor of $58.9 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $212.1 million (2022), compared with a mean of $200.2 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 91.56% in 2021 and later skyrocketed 383.87% in 2022.
  • PennyMac Mortgage Investment Trust's Cash & Equivalents 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 increased by 20.14% to $337.7 million in 2024, then decreased by 19.46% to $272.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $272.0 million (Q4 2025), $263.5 million (Q3 2025), and $362.9 million (Q2 2025) per Business Quant data.