PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2011 - 2026)
PennyMac Mortgage Investment Trust's Short-term Investments was $195.61 million in Q2 2026, up 41.9% from $137.84 million a year earlier but down 16.0% from the prior quarter.
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Analysis
PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Short-term Investments at PennyMac Mortgage Investment Trust came in at $221.31 million, down 36.1% from FY2024.
- Short-term Investments shows a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
- In earlier years, Short-term Investments was $346.24 million in FY2024 (+169.8%), $128.34 million in FY2023 (-49.1%), $252.27 million in FY2022 (+50.2%) and $168 million in FY2021 (+32.0%).
- Quarterly Short-term Investments has moved between $88.82 million (Q2 2022) and $352.34 million (Q3 2022) over five years.
- Compared with a year earlier, Short-term Investments was higher in four of the last eight quarters, with growth averaging 15.4%.
- The best year-over-year quarter for Short-term Investments over five years was Q3 2022 (growth of 203.4%); the worst was Q2 2025 (a decline of 59.0%).
- Per Business Quant data, PMT's Short-term Investments in the three quarters before Q2 2026 was $232.77 million (Q1 2026), $221.31 million (Q4 2025) and $181.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - |
| 10 | PennyMac Mortgage Investment Trust | 677.56 Mn | -1.13 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.61 Mn |
| Mar 31, 2026 | 232.77 Mn |
| Dec 31, 2025 | 221.31 Mn |
| Sep 30, 2025 | 181.04 Mn |
| Jun 30, 2025 | 137.84 Mn |
| Mar 31, 2025 | 204.16 Mn |
| Dec 31, 2024 | 346.24 Mn |
| Sep 30, 2024 | 116.16 Mn |
| Jun 30, 2024 | 336.30 Mn |
| Mar 31, 2024 | 343.34 Mn |
| Dec 31, 2023 | 128.34 Mn |
| Sep 30, 2023 | 150.06 Mn |
| Jun 30, 2023 | 242.04 Mn |
| Mar 31, 2023 | 292.15 Mn |
| Dec 31, 2022 | 252.27 Mn |
| Sep 30, 2022 | 352.34 Mn |
| Jun 30, 2022 | 88.82 Mn |
| Mar 31, 2022 | 236.47 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 116.13 Mn |
API Access
PennyMac Mortgage Investment Trust Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=PMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "PMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=PMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();