PennyMac Mortgage Investment Trust (PMT) Short-term Investments (2011 - 2026)

PennyMac Mortgage Investment Trust's Short-term Investments history runs 16 years deep, the most recent figure standing at $232.8 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 289.73% year-over-year to $232.8 million; the TTM figure through Mar 2026 stood at $232.8 million (up 289.73% YoY), while the FY2025 annual figure was $221.3 million, down 36.08% from the prior year.
• Short-term Investments was $232.8 million for Q1 2026 at PennyMac Mortgage Investment Trust, up from $221.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $346.2 million in Q4 2024 to a low of $51.9 million in Q2 2025.
• Historically, Short-term Investments has averaged $174.0 million across 5 years, with a median of $178.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Short-term Investments sank 82.6% in 2025, then surged 289.73% in 2026.
• A 5-year view of Short-term Investments shows it stood at $252.3 million in 2022, then declined by 29.45% to $178.0 million in 2023, then soared by 94.53% to $346.2 million in 2024, then sank by 36.08% to $221.3 million in 2025, then climbed by 5.18% to $232.8 million in 2026.
• The last three Short-term Investments figures came in at $232.8 million (Q1 2026), $221.3 million (Q4 2025), and $181.0 million (Q3 2025), per Business Quant data.