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PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 13 years of Short-term Investments data on record, last reported at $181.0 million in Q3 2025.

  • For Q3 2025, Short-term Investments rose 55.86% year-over-year to $181.0 million; the TTM value through Sep 2025 reached $181.0 million, up 55.86%, while the annual FY2024 figure was $103.2 million, N/A changed from the prior year.
  • Short-term Investments reached $181.0 million in Q3 2025 per PMT's latest filing, up from $108.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $252.3 million in Q4 2022 and bottomed at $34.2 million in Q4 2021.
  • Average Short-term Investments over 4 years is $122.1 million, with a median of $108.6 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: plummeted 73.1% in 2021, then surged 636.82% in 2022.
  • A 4-year view of Short-term Investments shows it stood at $34.2 million in 2021, then soared by 636.82% to $252.3 million in 2022, then tumbled by 59.09% to $103.2 million in 2024, then skyrocketed by 75.43% to $181.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $181.0 million in Q3 2025, $108.6 million in Q2 2025, and $59.7 million in Q1 2025.