PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2011 - 2026)
PennyMac Mortgage Investment Trust (PMT) posted quarterly Short-term Investments of $187.7 million for Q1 2026, down 8.07% year-over-year from $204.2 million in Q1 2025, and down 15.19% quarter-over-quarter from $221.3 million in Q4 2025.
PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2011 - 2026) Analysis & Trends
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.
- In Q1 2026, Short-term Investments fell 8.07% year-over-year to $187.7 million; the TTM figure through Mar 2026 stood at $187.7 million (down 8.07% YoY), while the FY2025 annual figure was $221.3 million, up 114.45% from the prior year.
- Short-term Investments for Q1 2026 stood at $187.7 million, down from $221.3 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.
- The 5-year median for Short-term Investments is $181.0 million (2025), against an average of $189.2 million.
- The sharpest annual moves came in 2023 and 2025: Short-term Investments surged 221.14% in 2023, then plunged 59.01% in 2025.
- PennyMac Mortgage Investment Trust's Short-term Investments stood at $252.3 million in 2022, then sank by 50.73% to $124.3 million in 2023, then retreated by 16.97% to $103.2 million in 2024, then surged by 114.45% to $221.3 million in 2025, then decreased by 15.19% to $187.7 million in 2026.
- Business Quant data shows PMT's Short-term Investments at $187.7 million in Q1 2026, $221.3 million in Q4 2025, and $181.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | PennyMac Mortgage Investment Trust | 825.80 Mn | 404.95 Mn | 53.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.61 Mn |
| Mar 31, 2026 | 187.69 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 | 103.20 Mn |
| Sep 30, 2024 | 116.16 Mn |
| Jun 30, 2024 | 336.30 Mn |
| Mar 31, 2024 | 135.66 Mn |
| Dec 31, 2023 | 124.29 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 | 90.97 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 116.13 Mn |