PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2011 - 2026)

PennyMac Mortgage Investment Trust's Short-term Investments history runs 16 years deep, the most recent figure standing at $187.7 million for Q1 2026.

• On a quarterly basis, Short-term Investments fell 8.07% year-over-year to $187.7 million in Q1 2026; TTM through Mar 2026 was $187.7 million, a 8.07% decrease from a year earlier, with the FY2025 full-year figure at $221.3 million, up 114.45% from the prior year.
• Short-term Investments eased to $187.7 million in Q1 2026 per PMT's latest filing, from $221.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $352.3 million in Q3 2022 and bottomed at $88.8 million in Q2 2022.
• The 5-year median for Short-term Investments is $181.0 million (2025), against an average of $189.2 million.
• Across the five-year window, Short-term Investments surged 221.14% in 2023 and sank 59.01% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $252.3 million in 2022, then plunged by 50.73% to $124.3 million in 2023, then decreased by 16.97% to $103.2 million in 2024, then soared by 114.45% to $221.3 million in 2025, then slipped by 15.19% to $187.7 million in 2026.
• Per Business Quant, the three latest PMT Short-term Investments figures stand at $187.7 million (Q1 2026), $221.3 million (Q4 2025), and $181.0 million (Q3 2025).