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

PennyMac Mortgage Investment Trust has reported Cash & Equivalents for 17 years, with the latest figure at $225.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 37.93% year-over-year to $225.2 million in Q2 2026; TTM through Jun 2026 was $225.2 million, a 37.93% decrease from a year earlier, with the FY2025 full-year figure at $272.0 million, down 19.46% from the prior year.
• Cash & Equivalents was $225.2 million for Q2 2026 at PennyMac Mortgage Investment Trust, up from $214.0 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.
• Average Cash & Equivalents over 5 years is $227.3 million, with a median of $237.6 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 383.87% in 2022 against a maximum downside of 55.27% in 2022.
• Over 5 years, Cash & Equivalents stood at $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, then slipped by 17.18% to $225.2 million in 2026.
• The last three Cash & Equivalents figures came in at $225.2 million (Q2 2026), $214.0 million (Q1 2026), and $272.0 million (Q4 2025), per Business Quant data.