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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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PennyMac Mortgage Investment Trust (PMTV) Change in Cash (2016 - 2025)

Historic Change in Cash for PennyMac Mortgage Investment Trust (PMTV) over the last 15 years, with Q3 2025 value amounting to -$99.4 million.

  • PennyMac Mortgage Investment Trust's Change in Cash fell 14653.6% to -$99.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.9 million, marking a year-over-year decrease of 17490.6%. This contributed to the annual value of $56.6 million for FY2024, which is 6654.69% down from last year.
  • According to the latest figures from Q3 2025, PennyMac Mortgage Investment Trust's Change in Cash is -$99.4 million, which was down 14653.6% from $115.0 million recorded in Q2 2025.
  • In the past 5 years, PennyMac Mortgage Investment Trust's Change in Cash registered a high of $213.6 million during Q3 2024, and its lowest value of -$273.1 million during Q3 2022.
  • Its 5-year average for Change in Cash is $10.8 million, with a median of $6.8 million in 2023.
  • Examining YoY changes over the last 5 years, PennyMac Mortgage Investment Trust's Change in Cash showed a top increase of 896774.6% in 2024 and a maximum decrease of 237015.87% in 2024.
  • PennyMac Mortgage Investment Trust's Change in Cash (Quarter) stood at -$72.8 million in 2021, then surged by 172.75% to $52.9 million in 2022, then fell by 15.58% to $44.7 million in 2023, then plummeted by 114.91% to -$6.7 million in 2024, then plummeted by 1391.78% to -$99.4 million in 2025.
  • Its Change in Cash was -$99.4 million in Q3 2025, compared to $115.0 million in Q2 2025 and -$89.8 million in Q1 2025.