PennyMac Mortgage Investment Trust (PMTU) Change in Cash (2010 - 2026)

PennyMac Mortgage Investment Trust's Change in Cash history runs 15 years deep, the most recent figure standing at -$58.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 35.36% year-over-year to -$58.0 million; the TTM figure through Mar 2026 stood at -$34.0 million (down 128.0% YoY), while the FY2025 annual figure was -$65.7 million, down 216.1% from the prior year.
• Change in Cash was -$58.0 million for Q1 2026 at PennyMac Mortgage Investment Trust, down from $8.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $213.6 million in Q3 2024 to a low of -$273.1 million in Q3 2022.
• Historically, Change in Cash has averaged $9.1 million across 5 years, with a median of $6.8 million in 2023.
• Biggest YoY gain for Change in Cash was 8967.75% in 2024; the steepest drop was 2370.16% in 2024.
• A 5-year view of Change in Cash shows it stood at $52.9 million in 2022, then slipped by 15.58% to $44.7 million in 2023, then sank by 114.91% to -$6.7 million in 2024, then jumped by 227.28% to $8.5 million in 2025, then slumped by 783.94% to -$58.0 million in 2026.
• The last three Change in Cash figures came in at -$58.0 million (Q1 2026), $8.5 million (Q4 2025), and -$99.4 million (Q3 2025), per Business Quant data.