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

PennyMac Mortgage Investment Trust (PMT) has 14 years of Cash from Operations data on record, last reported at 1297623000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 31.9% year-over-year to 1297623000.0; the TTM value through Sep 2025 reached 5527988000.0, down 134.38%, while the annual FY2024 figure was 2702883000.0, 301.68% down from the prior year.
  • Cash from Operations reached 1297623000.0 in Q3 2025 per PMT's latest filing, up from 2015596000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1747025000.0 in Q1 2022 and bottomed at 2015596000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 557614000.0, with a median of 498157000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 585.47% in 2022, then plummeted 926.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 104840000.0 in 2021, then soared by 585.47% to 508967000.0 in 2022, then tumbled by 350.75% to 1276212000.0 in 2023, then fell by 26.98% to 1620502000.0 in 2024, then rose by 19.92% to 1297623000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1297623000.0 in Q3 2025, 2015596000.0 in Q2 2025, and 594267000.0 in Q1 2025.