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

Historic Cash & Current Investments for PennyMac Mortgage Investment Trust (PMTW) 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.
  • PennyMac Mortgage Investment Trust's Cash & Current Investments amounted to $444.5 million in Q3 2025, which was down 347.05% from $500.7 million recorded in Q2 2025.
  • PennyMac Mortgage Investment Trust's Cash & Current Investments' 5-year high stood at $683.9 million during Q4 2024, with a 5-year trough of $156.9 million in Q2 2021.
  • For the 5-year period, PennyMac Mortgage Investment Trust's Cash & Current Investments averaged around $407.6 million, with its median value being $424.3 million (2022).
  • In the last 5 years, PennyMac Mortgage Investment Trust's Cash & Current Investments tumbled by 7832.85% in 2021 and 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 was $444.5 million in Q3 2025, compared to $500.7 million in Q2 2025 and $452.1 million in Q1 2025.