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PennyMac Mortgage Investment Trust (PMT) Cash from Operations (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Cash from Operations over the past 13 years, most recently at 3305745000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 104.0% year-over-year to 3305745000.0; the TTM value through Dec 2025 reached 7213231000.0, down 166.87%, while the annual FY2025 figure was 7213231000.0, 166.87% down from the prior year.
  • Cash from Operations for Q4 2025 was 3305745000.0 at PennyMac Mortgage Investment Trust, down from 1297623000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2019736000.0 in Q2 2023 and troughed at 3305745000.0 in Q4 2025.
  • A 5-year average of 480559200.0 and a median of 372209000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 3007.18% in 2023 and later plummeted 1645.95% in 2024.
  • Year by year, Cash from Operations stood at 104840000.0 in 2021, then surged by 585.47% to 508967000.0 in 2022, then increased by 4.72% to 533011000.0 in 2023, then crashed by 404.03% to 1620502000.0 in 2024, then plummeted by 104.0% to 3305745000.0 in 2025.
  • Business Quant data shows Cash from Operations for PMT at 3305745000.0 in Q4 2025, 1297623000.0 in Q3 2025, and 2015596000.0 in Q2 2025.