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PennyMac Mortgage Investment Trust (PMT) Cash & Equivalents: 2011-2024

Historic Cash & Equivalents for PennyMac Mortgage Investment Trust (PMT) over the last 14 years, with Dec 2024 value amounting to $337.7 million.

  • PennyMac Mortgage Investment Trust's Cash & Equivalents fell 23.48% to $263.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.5 million, marking a year-over-year decrease of 23.48%. This contributed to the annual value of $337.7 million for FY2024, which is 20.14% up from last year.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Cash & Equivalents stood at $337.7 million for FY2024, which was up 20.14% from $281.1 million recorded in FY2023.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Cash & Equivalents registered a high of $337.7 million during FY2024, and its lowest value of $57.7 million during FY2020.
  • For the 3-year period, PennyMac Mortgage Investment Trust's Cash & Equivalents averaged around $243.5 million, with its median value being $281.1 million (2023).
  • In the last 5 years, PennyMac Mortgage Investment Trust's Cash & Equivalents slumped by 44.55% in 2020 and then skyrocketed by 151.27% in 2023.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Cash & Equivalents (Yearly) stood at $57.7 million in 2020, then grew by 2.22% to $59.0 million in 2021, then skyrocketed 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.