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

PennyMac Mortgage Investment Trust's (PMT) quarterly Cash from Investing Activities came in at $1.3 billion in Q1 2026, up 3045.9% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 3045.9% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 162.77% 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 improved to $1.3 billion in Q1 2026 per PMT's latest filing, from $552.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.3 billion in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities tumbled 21531.2% in 2022 and soared 3830.91% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$524.8 million in 2022, then surged by 84.33% to -$82.2 million in 2023, then surged by 443.09% to $282.0 million in 2024, then surged by 95.97% to $552.7 million in 2025, then soared by 128.97% to $1.3 billion in 2026.
  • Per Business Quant, the three latest PMT Cash from Investing Activities figures stand at $1.3 billion (Q1 2026), $552.7 million (Q4 2025), and -$436.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn - -4.40 Bn
2 AGNC Investment 11.93 Bn 11.43 Bn - -2.00 Bn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - -989.67 Mn
4 Rithm Capital 5.14 Bn 5.14 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - 220.83 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - -7.19 Bn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -1.07 Bn
8 Ellington Financial 1.65 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn -206.82 Mn
10 PennyMac Mortgage Investment Trust 841.65 Mn 440.00 Mn 62.41 Mn 1.27 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -82.21 Mn
Dec 31, 2023 -82.21 Mn