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

Historic Short-term Investments for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Q3 2025 value amounting to $181.0 million.

  • PennyMac Mortgage Investment Trust's Short-term Investments rose 5586.33% to $181.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.0 million, marking a year-over-year increase of 5586.33%. This contributed to the annual value of $346.2 million for FY2024, which is 9453.49% up from last year.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Short-term Investments stood at $181.0 million for Q3 2025, which was up 5586.33% from $137.8 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's Short-term Investments' 5-year high stood at $352.3 million during Q3 2022, with a 5-year trough of $88.3 million in Q2 2021.
  • Moreover, its 5-year median value for Short-term Investments was $183.0 million (2021), whereas its average is $211.2 million.
  • In the last 5 years, PennyMac Mortgage Investment Trust's Short-term Investments plummeted by 6773.37% in 2021 and then soared by 20340.39% in 2022.
  • Quarter analysis of 5 years shows PennyMac Mortgage Investment Trust's Short-term Investments stood at $168.0 million in 2021, then soared by 50.16% to $252.3 million in 2022, then decreased by 29.45% to $178.0 million in 2023, then skyrocketed by 94.53% to $346.2 million in 2024, then plummeted by 47.71% to $181.0 million in 2025.
  • Its last three reported values are $181.0 million in Q3 2025, $137.8 million for Q2 2025, and $204.2 million during Q1 2025.