PennyMac Mortgage Investment Trust (PMT) Free Cash Flow (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Free Cash Flow of -$2.5 billion for Q1 2026, down 325.63% year-over-year from $1.1 billion in Q1 2025, and up 23.49% quarter-over-quarter from -$3.3 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Free Cash Flow (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$2.5 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 325.63% year-over-year to -$2.5 billion; the TTM figure through Mar 2026 stood at -$9.1 billion (down 209.61% YoY), while the FY2025 annual figure was -$7.2 billion, down 166.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.5 billion, up from -$3.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 billion in Q2 2023, with the low at -$3.3 billion in Q4 2025.
- The 5-year median for Free Cash Flow is -$402.0 million (2022), against an average of -$548.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 3007.18% in 2023, then plunged 1645.95% in 2024.
- PennyMac Mortgage Investment Trust's Free Cash Flow stood at $509.0 million in 2022, then advanced by 4.72% to $533.0 million in 2023, then slumped by 404.03% to -$1.6 billion in 2024, then sank by 104.0% to -$3.3 billion in 2025, then advanced by 23.49% to -$2.5 billion in 2026.
- Business Quant data shows PMT's Free Cash Flow at -$2.5 billion in Q1 2026, -$3.3 billion in Q4 2025, and -$1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 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 | - | 64.17 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 |