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PennyMac Mortgage Investment Trust (PMT) Short-term Investments: 2011-2024

Historic Short-term Investments for PennyMac Mortgage Investment Trust (PMT) over the last 14 years, with Dec 2024 value amounting to $346.2 million.

  • PennyMac Mortgage Investment Trust's Short-term Investments rose 55.86% 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 55.86%. This contributed to the annual value of $346.2 million for FY2024, which is 94.53% up from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Short-term Investments of $346.2 million as of FY2024, which was up 94.53% from $178.0 million recorded in FY2023.
  • PennyMac Mortgage Investment Trust's Short-term Investments' 5-year high stood at $346.2 million during FY2024, with a 5-year trough of $164.3 million in FY2020.
  • Over the past 3 years, PennyMac Mortgage Investment Trust's median Short-term Investments value was $252.3 million (recorded in 2022), while the average stood at $258.8 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first declined by 29.45% in 2023, then soared by 94.53% in 2024.
  • Yearly analysis of 5 years shows PennyMac Mortgage Investment Trust's Short-term Investments stood at $164.3 million in 2020, then climbed by 2.24% to $168.0 million in 2021, then soared by 50.16% to $252.3 million in 2022, then dropped by 29.45% to $178.0 million in 2023, then skyrocketed by 94.53% to $346.2 million in 2024.