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PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Cash & Equivalents over the past 16 years, most recently at $272.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.46% year-over-year to $272.0 million; the TTM value through Dec 2025 reached $272.0 million, down 19.46%, while the annual FY2025 figure was $272.0 million, 19.46% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $272.0 million at PennyMac Mortgage Investment Trust, up from $263.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $362.9 million in Q2 2025 and troughed at $58.9 million in Q3 2022.
  • A 5-year average of $200.2 million and a median of $212.1 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 91.56% in 2021 and later surged 383.87% in 2022.
  • Year by year, Cash & Equivalents stood at $59.0 million in 2021, then soared by 89.66% to $111.9 million in 2022, then skyrocketed by 151.27% to $281.1 million in 2023, then rose by 20.14% to $337.7 million in 2024, then fell by 19.46% to $272.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for PMT at $272.0 million in Q4 2025, $263.5 million in Q3 2025, and $362.9 million in Q2 2025.