PennyMac Mortgage Investment Trust (PMT) Cash from Financing Activities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 159.72% year-over-year from $464.3 million in Q1 2025, and down 56.33% quarter-over-quarter from $2.8 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 159.72% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $7.5 billion (up 204.92% YoY), while the FY2025 annual figure was $6.7 billion, up 380.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.2 billion, down from $2.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2025, with the low at -$1.9 billion in Q2 2023.
- The 5-year median for Cash from Financing Activities is $686.6 million (2022), against an average of $488.8 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 690.79% in 2023, then surged 899.57% in 2025.
- PennyMac Mortgage Investment Trust's Cash from Financing Activities stood at $68.7 million in 2022, then tumbled by 690.79% to -$406.1 million in 2023, then jumped by 427.94% to $1.3 billion in 2024, then jumped by 107.35% to $2.8 billion in 2025, then slumped by 56.33% to $1.2 billion in 2026.
- Business Quant data shows PMT's Cash from Financing Activities at $1.2 billion in Q1 2026, $2.8 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 2.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Bn |
| Jun 30, 2026 | 2.63 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 464.29 Mn |
| Mar 31, 2025 | 464.29 Mn |
| Dec 31, 2024 | 1.33 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 882.57 Mn |
| Sep 30, 2024 | 882.57 Mn |
| Jun 30, 2024 | -232.33 Mn |
| Jun 30, 2024 | -232.33 Mn |
| Mar 31, 2024 | -582.93 Mn |
| Mar 31, 2024 | -582.93 Mn |