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PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents: 2011-2025

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

  • PennyMac Mortgage Investment Trust's Cash & Equivalents fell 23.48% 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 23.48%. This contributed to the annual value of $337.7 million for FY2024, which is 20.14% up from last year.
  • PennyMac Mortgage Investment Trust's Cash & Equivalents amounted to $263.5 million in Q3 2025, which was down 27.39% from $362.9 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's 5-year Cash & Equivalents high stood at $362.9 million for Q2 2025, and its period low was $58.9 million during Q3 2022.
  • Its 3-year average for Cash & Equivalents is $244.4 million, with a median of $247.9 million in 2025.
  • Per our database at Business Quant, PennyMac Mortgage Investment Trust's Cash & Equivalents plummeted by 91.56% in 2021 and then skyrocketed by 383.87% in 2022.
  • PennyMac Mortgage Investment Trust's Cash & Equivalents (Quarterly) stood at $59.0 million in 2021, then spiked 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 declined by 23.48% to $263.5 million in 2025.
  • Its Cash & Equivalents stands at $263.5 million for Q3 2025, versus $362.9 million for Q2 2025 and $247.9 million for Q1 2025.