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

PennyMac Mortgage Investment Trust (PMT) has 14 years of Cash from Financing Activities data on record, last reported at $2.8 billion in 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 reached $2.8 billion in Q4 2025 per PMT's latest filing, up from $1.6 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 billion in Q4 2025 and bottomed at -$1.4 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $669.8 million, with a median of $802.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1018.7% in 2021, then plummeted 246.02% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $34.5 million in 2021, then skyrocketed by 99.2% to $68.7 million in 2022, then surged by 1945.01% to $1.4 billion in 2023, then decreased by 5.26% to $1.3 billion in 2024, then surged by 107.35% to $2.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.8 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.9 billion in Q2 2025.