PennyMac Mortgage Investment Trust (PMT) Cash from Operations (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Cash from Operations of 2529366000.0 for Q1 2026, down 325.63% year-over-year from 1121034361.29 in Q1 2025, and up 23.49% quarter-over-quarter from 3305745000.0 in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Cash from Operations (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash from Operations history runs 15 years deep, the most recent figure standing at 2529366000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 325.63% year-over-year to 2529366000.0; the TTM figure through Mar 2026 stood at 9148330000.0 (down 209.61% YoY), while the FY2025 annual figure was 7213231000.0, down 166.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 2529366000.0, up from 3305745000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2019736000.0 in Q2 2023, with the low at 3305745000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 402047000.0 (2022), against an average of 548284470.59.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 3007.18% in 2023, then plunged 1645.95% in 2024.
- PennyMac Mortgage Investment Trust's Cash from Operations stood at 508967000.0 in 2022, then advanced by 4.72% to 533011000.0 in 2023, then slumped by 404.03% to 1620502000.0 in 2024, then sank by 104.0% to 3305745000.0 in 2025, then advanced by 23.49% to 2529366000.0 in 2026.
- Business Quant data shows PMT's Cash from Operations at 2529366000.0 in Q1 2026, 3305745000.0 in Q4 2025, and 1297623000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | -2.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.94 Bn |
| Jun 30, 2026 | -2.94 Bn |
| Mar 31, 2026 | -2.53 Bn |
| Mar 31, 2026 | -2.53 Bn |
| Dec 31, 2025 | -3.31 Bn |
| Dec 31, 2025 | -3.31 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Jun 30, 2025 | -2.02 Bn |
| Jun 30, 2025 | -2.02 Bn |
| Mar 31, 2025 | -594.27 Mn |
| Mar 31, 2025 | -594.27 Mn |
| Dec 31, 2024 | -1.62 Bn |
| Dec 31, 2024 | -1.62 Bn |
| Sep 30, 2024 | -983.81 Mn |
| Sep 30, 2024 | -983.81 Mn |
| Jun 30, 2024 | 243.80 Mn |
| Jun 30, 2024 | 243.80 Mn |
| Mar 31, 2024 | -342.37 Mn |
| Mar 31, 2024 | -342.37 Mn |