PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2010 - 2026)
PennyMac Mortgage Investment Trust's Cash & Equivalents came in at $225.24 million for Q2 2026, down 37.9% from $362.9 million a year earlier but up 5.3% from the prior quarter.
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Analysis
PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, PennyMac Mortgage Investment Trust's Cash & Equivalents was $271.97 million, down 19.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $337.69 million in FY2024 (+20.1%), $281.09 million in FY2023 (+151.3%), $111.87 million in FY2022 (+89.7%) and $58.98 million in FY2021 (+2.2%).
- The five-year range for quarterly Cash & Equivalents is $58.93 million (Q3 2022) to $362.9 million (Q2 2025).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 30.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 383.9%), and the weakest in Q3 2022 (a decline of 55.3%).
- Business Quant data shows PMT's Cash & Equivalents at $213.96 million (Q1 2026), $271.97 million (Q4 2025) and $263.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | PennyMac Mortgage Investment Trust | 677.56 Mn | -1.13 Bn | - | 225.24 Mn |
Historic Data
Download Data
Historic 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 |
API Access
PennyMac Mortgage Investment Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();