PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted Cash from Investing Activities of $325.6 million for Q2 2026, down 74.27% on a QoQ basis from $1.3 billion in Q1 2026, and up 19.29% year-over-year from $272.9 million in Q2 2025.
Analysis
PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust has reported Cash from Investing Activities for 16 years, with the latest figure at $325.6 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 19.29% year-over-year to $325.6 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 87.64% increase from a year earlier, with the FY2025 full-year figure at $429.7 million, down 68.42% from the prior year.
- Cash from Investing Activities was $325.6 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $1.3 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.3 billion in Q1 2026, with the low at -$588.5 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is $82.9 million, with a median of $16.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 21531.2% in 2022, then surged 3830.91% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$524.8 million in 2022, then soared by 84.33% to -$82.2 million in 2023, then soared by 443.09% to $282.0 million in 2024, then soared by 95.97% to $552.7 million in 2025, then plunged by 41.1% to $325.6 million in 2026.
- The last three Cash from Investing Activities figures came in at $325.6 million (Q2 2026), $1.3 billion (Q1 2026), and $552.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | PennyMac Mortgage Investment Trust | 840.19 Mn | 419.34 Mn | - | 325.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 325.56 Mn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 552.72 Mn |
| Sep 30, 2025 | -436.19 Mn |
| Jun 30, 2025 | 272.92 Mn |
| Mar 31, 2025 | 40.23 Mn |
| Dec 31, 2024 | 282.05 Mn |
| Sep 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | -7.32 Mn |
| Mar 31, 2024 | 770.80 Mn |
| Dec 31, 2023 | -82.21 Mn |
| Sep 30, 2023 | 193.14 Mn |
| Jun 30, 2023 | -9.91 Mn |
| Mar 31, 2023 | -122.74 Mn |
| Dec 31, 2022 | -524.77 Mn |
| Sep 30, 2022 | -557.60 Mn |
| Jun 30, 2022 | -588.53 Mn |
| Mar 31, 2022 | -196.57 Mn |
| Dec 31, 2021 | -2.43 Mn |
| Sep 30, 2021 | 104.76 Mn |