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PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2016 - 2026)

PennyMac Mortgage Investment Trust has reported Short-term Investments over the past 15 years, most recently at $221.3 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 114.45% year-over-year to $221.3 million; the TTM value through Dec 2025 reached $221.3 million, up 114.45%, while the annual FY2025 figure was $221.3 million, 114.45% up from the prior year.
  • Short-term Investments for Q4 2025 was $221.3 million at PennyMac Mortgage Investment Trust, up from $89.1 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $352.3 million in Q3 2022 and troughed at $29.0 million in Q2 2023.
  • A 5-year average of $124.0 million and a median of $89.2 million in 2023 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: surged 636.82% in 2022 and later crashed 91.56% in 2023.
  • Year by year, Short-term Investments stood at $34.2 million in 2021, then surged by 636.82% to $252.3 million in 2022, then dropped by 29.45% to $178.0 million in 2023, then crashed by 42.02% to $103.2 million in 2024, then surged by 114.45% to $221.3 million in 2025.
  • Business Quant data shows Short-term Investments for PMT at $221.3 million in Q4 2025, $89.1 million in Q3 2025, and $51.9 million in Q2 2025.