PennyMac Mortgage Investment Trust (PMT) Net Cash Flow (2010 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Net Cash Flow of -$58.0 million for Q1 2026, up 35.36% year-over-year from -$42.9 million in Q1 2025, and down 783.94% quarter-over-quarter from $8.5 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Net Cash Flow (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$58.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 35.36% year-over-year to -$58.0 million; the TTM figure through Mar 2026 stood at -$34.0 million (down 128.0% YoY), while the FY2025 annual figure was -$65.7 million, down 216.1% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$58.0 million, down from $8.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $213.6 million in Q3 2024, with the low at -$273.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is $6.8 million (2023), against an average of $9.1 million.
- Peak annual rise in Net Cash Flow reached 8967.75% in 2024, while the deepest fall reached 2370.16% in 2024.
- PennyMac Mortgage Investment Trust's Net Cash Flow stood at $52.9 million in 2022, then decreased by 15.58% to $44.7 million in 2023, then plunged by 114.91% to -$6.7 million in 2024, then soared by 227.28% to $8.5 million in 2025, then sank by 783.94% to -$58.0 million in 2026.
- Business Quant data shows PMT's Net Cash Flow at -$58.0 million in Q1 2026, $8.5 million in Q4 2025, and -$99.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn | 11.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.28 Mn |
| Jun 30, 2026 | 11.28 Mn |
| Mar 31, 2026 | -58.01 Mn |
| Mar 31, 2026 | -58.01 Mn |
| Dec 31, 2025 | 8.48 Mn |
| Dec 31, 2025 | 8.48 Mn |
| Sep 30, 2025 | -99.41 Mn |
| Sep 30, 2025 | -99.41 Mn |
| Jun 30, 2025 | 114.96 Mn |
| Jun 30, 2025 | 114.96 Mn |
| Mar 31, 2025 | -89.75 Mn |
| Mar 31, 2025 | -89.75 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Sep 30, 2024 | 213.62 Mn |
| Sep 30, 2024 | 213.62 Mn |
| Jun 30, 2024 | 4.16 Mn |
| Jun 30, 2024 | 4.16 Mn |
| Mar 31, 2024 | -154.51 Mn |
| Mar 31, 2024 | -154.51 Mn |