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PennyMac Mortgage Investment Trust (PMTV) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for PennyMac Mortgage Investment Trust (PMTV) over the last 15 years, with Q3 2025 value amounting to $444.5 million.

  • PennyMac Mortgage Investment Trust's Cash & Current Investments fell 347.05% to $444.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $444.5 million, marking a year-over-year decrease of 347.05%. This contributed to the annual value of $683.9 million for FY2024, which is 4898.31% up from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Cash & Current Investments of $444.5 million as of Q3 2025, which was down 347.05% from $500.7 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Cash & Current Investments registered a high of $683.9 million during Q4 2024, and its lowest value of $156.9 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $424.3 million (2022), whereas its average is $407.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 7832.85% in 2021, then skyrocketed by 16822.38% in 2022.
  • PennyMac Mortgage Investment Trust's Cash & Current Investments (Quarter) stood at $227.0 million in 2021, then soared by 60.43% to $364.1 million in 2022, then increased by 26.07% to $459.1 million in 2023, then skyrocketed by 48.98% to $683.9 million in 2024, then tumbled by 35.0% to $444.5 million in 2025.
  • Its Cash & Current Investments stands at $444.5 million for Q3 2025, versus $500.7 million for Q2 2025 and $452.1 million for Q1 2025.