PennyMac Mortgage Investment Trust (PMTU) Cash & Current Investments (2010 - 2026)

PennyMac Mortgage Investment Trust's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $401.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 11.16% year-over-year to $401.6 million; the TTM figure through Mar 2026 stood at $401.6 million (down 11.16% YoY), while the FY2025 annual figure was $493.3 million, up 11.88% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $401.6 million, down from $493.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $500.7 million in Q2 2025, with the low at $262.2 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $420.8 million (2022), against an average of $416.6 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 270.75% in 2022, then sank 36.17% in 2024.
• PennyMac Mortgage Investment Trust's Cash & Current Investments stood at $364.1 million in 2022, then climbed by 11.33% to $405.4 million in 2023, then increased by 8.76% to $440.9 million in 2024, then rose by 11.88% to $493.3 million in 2025, then retreated by 18.58% to $401.6 million in 2026.
• Business Quant data shows PMTU's Cash & Current Investments at $401.6 million in Q1 2026, $493.3 million in Q4 2025, and $444.5 million in Q3 2025.