PennyMac Mortgage Investment Trust (PMT) Cash from Financing Activities (2010 - 2026)

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.

• On a quarterly basis, Cash from Financing Activities rose 159.72% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $7.5 billion, a 204.92% increase from a year earlier, with the FY2025 full-year figure at $6.7 billion, up 380.16% from the prior year.
• Cash from Financing Activities slipped to $1.2 billion in Q1 2026 per PMT's latest filing, from $2.8 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.8 billion in Q4 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities slumped 690.79% in 2023 and surged 899.57% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $68.7 million in 2022, then slumped by 690.79% to -$406.1 million in 2023, then surged by 427.94% to $1.3 billion in 2024, then surged by 107.35% to $2.8 billion in 2025, then sank by 56.33% to $1.2 billion in 2026.
• Per Business Quant, the three latest PMT Cash from Financing Activities figures stand at $1.2 billion (Q1 2026), $2.8 billion (Q4 2025), and $1.6 billion (Q3 2025).