KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Mortgage Investment Trust (PMT) Cash from Financing Activities (2016 - 2025)

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

  • Quarterly results put Cash from Financing Activities at $2.8 billion for Q4 2025, up 107.35% from a year ago — trailing twelve months through Dec 2025 was $6.7 billion (up 380.16% YoY), and the annual figure for FY2025 was $6.7 billion, up 380.16%.
  • 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 the last five years, Cash from Financing Activities for PMT hit a ceiling of $2.8 billion in Q4 2025 and a floor of -$1.9 billion in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was $575.4 million (2022), compared with a mean of $441.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1018.7% in 2021 and later crashed 690.79% in 2023.
  • PennyMac Mortgage Investment Trust's Cash from Financing Activities stood at $34.5 million in 2021, then surged by 99.2% to $68.7 million in 2022, then crashed by 690.79% to -$406.1 million in 2023, then soared by 427.94% to $1.3 billion in 2024, then soared by 107.35% to $2.8 billion in 2025.
  • The last three reported values for Cash from Financing Activities were $2.8 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.