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

PennyMac Mortgage Investment Trust has reported Short-term Investments for 16 years, with the latest figure at $195.6 million in Q2 2026.

• On a quarterly basis, Short-term Investments rose 41.92% year-over-year to $195.6 million in Q2 2026; TTM through Jun 2026 was $195.6 million, a 41.92% increase from a year earlier, with the FY2025 full-year figure at $221.3 million, down 36.08% from the prior year.
• Short-term Investments was $195.6 million for Q2 2026 at PennyMac Mortgage Investment Trust, down from $232.8 million in the prior quarter.
• The five-year high for Short-term Investments was $352.3 million in Q3 2022, with the low at $88.8 million in Q2 2022.
• Average Short-term Investments over 5 years is $225.4 million, with a median of $227.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments surged 203.4% in 2022, then plunged 59.01% in 2025.
• Over 5 years, Short-term Investments stood at $252.3 million in 2022, then sank by 49.13% to $128.3 million in 2023, then soared by 169.79% to $346.2 million in 2024, then plunged by 36.08% to $221.3 million in 2025, then declined by 11.61% to $195.6 million in 2026.
• The last three Short-term Investments figures came in at $195.6 million (Q2 2026), $232.8 million (Q1 2026), and $221.3 million (Q4 2025), per Business Quant data.