PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Cash from Investing Activities of $1.3 billion for Q1 2026, up 3045.9% year-over-year from $40.2 million in Q1 2025, and up 128.97% quarter-over-quarter from $552.7 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3045.9% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 162.77% YoY), while the FY2025 annual figure was $429.7 million, down 68.42% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $1.3 billion, up from $552.7 million 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.
- The 5-year median for Cash from Investing Activities is -$7.3 million (2024), against an average of $68.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 21531.2% in 2022, then soared 3830.91% in 2025.
- PennyMac Mortgage Investment Trust's Cash from Investing Activities stood at -$524.8 million in 2022, then jumped by 84.33% to -$82.2 million in 2023, then jumped by 443.09% to $282.0 million in 2024, then jumped by 95.97% to $552.7 million in 2025, then surged by 128.97% to $1.3 billion in 2026.
- Business Quant data shows PMT's Cash from Investing Activities at $1.3 billion in Q1 2026, $552.7 million in Q4 2025, and -$436.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 325.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 325.56 Mn |
| Jun 30, 2026 | 325.56 Mn |
| Mar 31, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 552.72 Mn |
| Dec 31, 2025 | 552.72 Mn |
| Sep 30, 2025 | -436.19 Mn |
| Sep 30, 2025 | -436.19 Mn |
| Jun 30, 2025 | 272.92 Mn |
| Jun 30, 2025 | 272.92 Mn |
| Mar 31, 2025 | 40.23 Mn |
| Mar 31, 2025 | 40.23 Mn |
| Dec 31, 2024 | 282.05 Mn |
| Dec 31, 2024 | 282.05 Mn |
| Sep 30, 2024 | 314.87 Mn |
| Sep 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | -7.32 Mn |
| Jun 30, 2024 | -7.32 Mn |
| Mar 31, 2024 | 770.80 Mn |
| Mar 31, 2024 | 770.80 Mn |