PennyMac Mortgage Investment Trust PMT
NYSE PMT
$9.62 -0.02 (-0.21%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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