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

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

  • Quarterly results put Cash from Operations at 3305745000.0 for Q4 2025, down 104.0% from a year ago — trailing twelve months through Dec 2025 was 7213231000.0 (down 166.87% YoY), and the annual figure for FY2025 was 7213231000.0, down 166.87%.
  • Cash from Operations for Q4 2025 was 3305745000.0 at PennyMac Mortgage Investment Trust, down from 1297623000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PMT hit a ceiling of 2019736000.0 in Q2 2023 and a floor of 3305745000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 372209000.0 (2022), compared with a mean of 480559200.0.
  • Biggest five-year swings in Cash from Operations: soared 3007.18% in 2023 and later crashed 1645.95% in 2024.
  • PennyMac Mortgage Investment Trust's Cash from Operations stood at 104840000.0 in 2021, then skyrocketed by 585.47% to 508967000.0 in 2022, then grew by 4.72% to 533011000.0 in 2023, then tumbled by 404.03% to 1620502000.0 in 2024, then crashed by 104.0% to 3305745000.0 in 2025.
  • The last three reported values for Cash from Operations were 3305745000.0 (Q4 2025), 1297623000.0 (Q3 2025), and 2015596000.0 (Q2 2025) per Business Quant data.