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PennyMac Mortgage Investment Trust (PMT) Cash from Financing Activities (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Cash from Financing Activities over the past 14 years, most recently at $2.8 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 107.35% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $6.7 billion, up 380.16%, while the annual FY2025 figure was $6.7 billion, 380.16% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.8 billion at PennyMac Mortgage Investment Trust, up from $1.6 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.8 billion in Q4 2025 and troughed at -$1.9 billion in Q2 2023.
  • A 5-year average of $441.6 million and a median of $575.4 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1018.7% in 2021 and later plummeted 690.79% in 2023.
  • Year by year, Cash from Financing Activities stood at $34.5 million in 2021, then soared by 99.2% to $68.7 million in 2022, then plummeted by 690.79% to -$406.1 million in 2023, then skyrocketed by 427.94% to $1.3 billion in 2024, then skyrocketed by 107.35% to $2.8 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for PMT at $2.8 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.9 billion in Q2 2025.