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

PennyMac Mortgage Investment Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $214.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 13.71% year-over-year to $214.0 million; the TTM figure through Mar 2026 stood at $214.0 million (down 13.71% YoY), while the FY2025 annual figure was $272.0 million, down 19.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $214.0 million, down from $272.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $362.9 million in Q2 2025, with the low at $58.9 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $238.8 million (2023), against an average of $227.4 million.
• Peak annual rise in Cash & Equivalents reached 383.87% in 2022, while the deepest fall reached 55.27% in 2022.
• PennyMac Mortgage Investment Trust's Cash & Equivalents stood at $111.9 million in 2022, then jumped by 151.27% to $281.1 million in 2023, then climbed by 20.14% to $337.7 million in 2024, then fell by 19.46% to $272.0 million in 2025, then decreased by 21.33% to $214.0 million in 2026.
• Business Quant data shows PMTU's Cash & Equivalents at $214.0 million in Q1 2026, $272.0 million in Q4 2025, and $263.5 million in Q3 2025.