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

PennyMac Mortgage Investment Trust has reported Cash from Financing Activities for 16 years, with the latest figure at $2.6 billion in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 41.31% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $8.2 billion, a 81.36% 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 was $2.6 billion for Q2 2026 at PennyMac Mortgage Investment Trust, up from $1.2 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.
• Average Cash from Financing Activities over 5 years is $607.5 million, with a median of $744.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 690.79% in 2023, then jumped 899.57% in 2025.
• Over 5 years, Cash from Financing Activities stood at $68.7 million in 2022, then tumbled 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, then retreated by 4.94% to $2.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at $2.6 billion (Q2 2026), $1.2 billion (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.