PennyMac Mortgage Investment Trust (PMTW) Cash from Investing Activities (2010 - 2026)
PennyMac Mortgage Investment Trust (PMTW) recorded quarterly Cash from Investing Activities of $1.3 billion in Q1 2026, up 128.97% quarter-over-quarter from $552.7 million in Q4 2025, and up 3045.9% on a YoY basis from $40.2 million in Q1 2025.
PennyMac Mortgage Investment Trust (PMTW) Cash from Investing Activities (2010 - 2026) Analysis & Trends
PennyMac Mortgage Investment Trust's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3045.9% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 162.77% YoY), while the FY2025 annual figure was $429.7 million, down 68.42% from the prior year.
- Cash from Investing Activities was $1.3 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from $552.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$588.5 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $68.6 million across 5 years, with a median of -$7.3 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 21531.2% in 2022, then jumped 3830.91% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$524.8 million in 2022, then surged by 84.33% to -$82.2 million in 2023, then surged by 443.09% to $282.0 million in 2024, then surged by 95.97% to $552.7 million in 2025, then soared by 128.97% to $1.3 billion in 2026.
- The last three Cash from Investing Activities figures came in at $1.3 billion (Q1 2026), $552.7 million (Q4 2025), and -$436.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | PennyMac Mortgage Investment Trust | - | - | 62.41 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 552.72 Mn |
| Dec 31, 2025 | 552.72 Mn |
| Sep 30, 2025 | -436.19 Mn |
| Sep 30, 2025 | -436.19 Mn |
| Jun 30, 2025 | 272.92 Mn |
| Jun 30, 2025 | 272.92 Mn |
| Mar 31, 2025 | 40.23 Mn |
| Mar 31, 2025 | 40.23 Mn |
| Dec 31, 2024 | 282.05 Mn |
| Dec 31, 2024 | 282.05 Mn |
| Sep 30, 2024 | 314.87 Mn |
| Sep 30, 2024 | 314.87 Mn |
| Jun 30, 2024 | -7.32 Mn |
| Jun 30, 2024 | -7.32 Mn |
| Mar 31, 2024 | 770.80 Mn |
| Mar 31, 2024 | 770.80 Mn |
| Dec 31, 2023 | -82.21 Mn |
| Dec 31, 2023 | -82.21 Mn |