PennyMac Mortgage Investment Trust (PMTU) Cash from Financing Activities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTU) posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 159.72% year-over-year from $464.3 million in Q1 2025, and down 56.33% quarter-over-quarter from $2.8 billion in Q4 2025.
PennyMac Mortgage Investment Trust (PMTU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $1.2 billion, down from $2.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2025, with the low at -$1.9 billion in Q2 2023.
- The 5-year median for Cash from Financing Activities is $686.6 million (2022), against an average of $488.8 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 690.79% in 2023, then surged 899.57% in 2025.
- PennyMac Mortgage Investment Trust's Cash from Financing Activities stood at $68.7 million in 2022, then tumbled by 690.79% to -$406.1 million in 2023, then jumped by 427.94% to $1.3 billion in 2024, then jumped by 107.35% to $2.8 billion in 2025, then slumped by 56.33% to $1.2 billion in 2026.
- Business Quant data shows PMTU's Cash from Financing Activities at $1.2 billion in Q1 2026, $2.8 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Bn |
| Jun 30, 2026 | 2.63 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 464.29 Mn |
| Mar 31, 2025 | 464.29 Mn |
| Dec 31, 2024 | 1.33 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 882.57 Mn |
| Sep 30, 2024 | 882.57 Mn |
| Jun 30, 2024 | -232.33 Mn |
| Jun 30, 2024 | -232.33 Mn |
| Mar 31, 2024 | -582.93 Mn |
| Mar 31, 2024 | -582.93 Mn |