PennyMac Mortgage Investment Trust (PMTU) Cash from Financing Activities (2010 - 2026)

PennyMac Mortgage Investment Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 159.72% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $7.5 billion (up 204.92% YoY), while the FY2025 annual figure was $6.7 billion, up 380.16% from the prior year.
• Cash from Financing Activities was $1.2 billion for Q1 2026 at PennyMac Mortgage Investment Trust, down from $2.8 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q4 2025 to a low of -$1.9 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged $488.8 million across 5 years, with a median of $686.6 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 690.79% in 2023, then soared 899.57% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $68.7 million in 2022, then plunged by 690.79% to -$406.1 million in 2023, then surged by 427.94% to $1.3 billion in 2024, then surged by 107.35% to $2.8 billion in 2025, then tumbled by 56.33% to $1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.2 billion (Q1 2026), $2.8 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.