PennyMac Mortgage Investment Trust (PMTU) Short-term Investments (2011 - 2026)

PennyMac Mortgage Investment Trust's Short-term Investments history runs 16 years deep, the most recent figure standing at $187.7 million for Q1 2026.

• In Q1 2026, Short-term Investments fell 8.07% year-over-year to $187.7 million; the TTM figure through Mar 2026 stood at $187.7 million (down 8.07% YoY), while the FY2025 annual figure was $221.3 million, up 114.45% from the prior year.
• Short-term Investments for Q1 2026 stood at $187.7 million, down from $221.3 million in the prior quarter.
• The five-year high for Short-term Investments was $352.3 million in Q3 2022, with the low at $88.8 million in Q2 2022.
• The 5-year median for Short-term Investments is $181.0 million (2025), against an average of $189.2 million.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments surged 221.14% in 2023, then plunged 59.01% in 2025.
• PennyMac Mortgage Investment Trust's Short-term Investments stood at $252.3 million in 2022, then sank by 50.73% to $124.3 million in 2023, then retreated by 16.97% to $103.2 million in 2024, then surged by 114.45% to $221.3 million in 2025, then decreased by 15.19% to $187.7 million in 2026.
• Business Quant data shows PMTU's Short-term Investments at $187.7 million in Q1 2026, $221.3 million in Q4 2025, and $181.0 million in Q3 2025.