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PennyMac Mortgage Investment Trust (PMT) Change in Cash: 2011-2025

Historic Change in Cash for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to -$99.4 million.

  • PennyMac Mortgage Investment Trust's Change in Cash fell 146.54% to -$99.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.9 million, marking a year-over-year decrease of 174.91%. This contributed to the annual value of $56.6 million for FY2024, which is 66.55% down from last year.
  • As of Q3 2025, PennyMac Mortgage Investment Trust's Change in Cash stood at -$99.4 million, which was down 186.48% from $115.0 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's 5-year Change in Cash high stood at $213.6 million for Q3 2024, and its period low was -$273.1 million during Q3 2022.
  • In the last 3 years, PennyMac Mortgage Investment Trust's Change in Cash had a median value of $4.2 million in 2024 and averaged $13.8 million.
  • Over the last 5 years, PennyMac Mortgage Investment Trust's Change in Cash had its largest YoY gain of 8,967.75% in 2024, and its largest YoY loss of 2,370.16% in 2024.
  • Quarterly analysis of 5 years shows PennyMac Mortgage Investment Trust's Change in Cash stood at -$72.8 million in 2021, then spiked by 172.75% to $52.9 million in 2022, then dropped by 15.58% to $44.7 million in 2023, then tumbled by 114.91% to -$6.7 million in 2024, then plummeted by 146.54% to -$99.4 million in 2025.
  • Its last three reported values are -$99.4 million in Q3 2025, $115.0 million for Q2 2025, and -$89.8 million during Q1 2025.