PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2010 - 2026)

PennyMac Mortgage Investment Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $214.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 13.71% year-over-year to $214.0 million in Q1 2026; TTM through Mar 2026 was $214.0 million, a 13.71% decrease from a year earlier, with the FY2025 full-year figure at $272.0 million, down 19.46% from the prior year.
• Cash & Equivalents fell to $214.0 million in Q1 2026 per PMT's latest filing, from $272.0 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.
• The 5-year median for Cash & Equivalents is $238.8 million (2023), against an average of $227.4 million.
• Biggest YoY gain for Cash & Equivalents was 383.87% in 2022; the steepest drop was 55.27% in 2022.
• Year by year, Cash & Equivalents stood at $111.9 million in 2022, then surged by 151.27% to $281.1 million in 2023, then grew by 20.14% to $337.7 million in 2024, then retreated by 19.46% to $272.0 million in 2025, then slipped by 21.33% to $214.0 million in 2026.
• Per Business Quant, the three latest PMT Cash & Equivalents figures stand at $214.0 million (Q1 2026), $272.0 million (Q4 2025), and $263.5 million (Q3 2025).