PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Cash & Equivalents of $214.0 million for Q1 2026, down 13.71% year-over-year from $247.9 million in Q1 2025, and down 21.33% quarter-over-quarter from $272.0 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $214.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 13.71% year-over-year to $214.0 million; the TTM figure through Mar 2026 stood at $214.0 million (down 13.71% YoY), while the FY2025 annual figure was $272.0 million, down 19.46% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $214.0 million, down from $272.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $362.9 million in Q2 2025, with the low at $58.9 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $238.8 million (2023), against an average of $227.4 million.
- Peak annual rise in Cash & Equivalents reached 383.87% in 2022, while the deepest fall reached 55.27% in 2022.
- PennyMac Mortgage Investment Trust's Cash & Equivalents stood at $111.9 million in 2022, then jumped by 151.27% to $281.1 million in 2023, then climbed by 20.14% to $337.7 million in 2024, then fell by 19.46% to $272.0 million in 2025, then decreased by 21.33% to $214.0 million in 2026.
- Business Quant data shows PMT's Cash & Equivalents at $214.0 million in Q1 2026, $272.0 million in Q4 2025, and $263.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 225.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.24 Mn |
| Mar 31, 2026 | 213.96 Mn |
| Dec 31, 2025 | 271.97 Mn |
| Sep 30, 2025 | 263.49 Mn |
| Jun 30, 2025 | 362.90 Mn |
| Mar 31, 2025 | 247.94 Mn |
| Dec 31, 2024 | 337.69 Mn |
| Sep 30, 2024 | 344.36 Mn |
| Jun 30, 2024 | 130.73 Mn |
| Mar 31, 2024 | 126.58 Mn |
| Dec 31, 2023 | 281.09 Mn |
| Sep 30, 2023 | 236.40 Mn |
| Jun 30, 2023 | 238.81 Mn |
| Mar 31, 2023 | 118.67 Mn |
| Dec 31, 2022 | 111.87 Mn |
| Sep 30, 2022 | 58.93 Mn |
| Jun 30, 2022 | 332.01 Mn |
| Mar 31, 2022 | 187.88 Mn |
| Dec 31, 2021 | 58.98 Mn |
| Sep 30, 2021 | 131.74 Mn |