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PennyMac Mortgage Investment Trust (PMT) Change in Cash (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Change in Cash data on record, last reported at $8.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 227.28% year-over-year to $8.5 million; the TTM value through Dec 2025 reached -$65.7 million, down 216.1%, while the annual FY2025 figure was -$65.7 million, 216.1% down from the prior year.
  • Change in Cash reached $8.5 million in Q4 2025 per PMT's latest filing, up from -$99.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $213.6 million in Q3 2024 and bottomed at -$273.1 million in Q3 2022.
  • Average Change in Cash over 5 years is $7.8 million, with a median of $7.6 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 2370.16% in 2024, then skyrocketed 2666.1% in 2025.
  • A 5-year view of Change in Cash shows it stood at $63.1 million in 2021, then decreased by 16.14% to $52.9 million in 2022, then tumbled by 87.14% to $6.8 million in 2023, then tumbled by 197.91% to -$6.7 million in 2024, then skyrocketed by 227.28% to $8.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $8.5 million in Q4 2025, -$99.4 million in Q3 2025, and $115.0 million in Q2 2025.