KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Mortgage Investment Trust (PMT) Short-term Investments: 2011-2025

Historic Short-term Investments for PennyMac Mortgage Investment Trust (PMT) over the last 14 years, with Sep 2025 value amounting to $181.0 million.

  • PennyMac Mortgage Investment Trust's Short-term Investments rose 55.86% to $181.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.0 million, marking a year-over-year increase of 55.86%. This contributed to the annual value of $346.2 million for FY2024, which is 94.53% up from last year.
  • PennyMac Mortgage Investment Trust's Short-term Investments amounted to $181.0 million in Q3 2025, which was up 31.35% from $137.8 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's Short-term Investments' 5-year high stood at $352.3 million during Q3 2022, with a 5-year trough of $88.3 million in Q2 2021.
  • Its 3-year average for Short-term Investments is $229.8 million, with a median of $204.2 million in 2025.
  • Its Short-term Investments has fluctuated over the past 5 years, first plummeted by 67.73% in 2021, then spiked by 203.40% in 2022.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Short-term Investments (Quarterly) stood at $168.0 million in 2021, then spiked by 50.16% to $252.3 million in 2022, then fell by 29.45% to $178.0 million in 2023, then soared by 94.53% to $346.2 million in 2024, then spiked by 55.86% to $181.0 million in 2025.
  • Its Short-term Investments was $181.0 million in Q3 2025, compared to $137.8 million in Q2 2025 and $204.2 million in Q1 2025.