Balance Sheet
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 (PMTW) Change in Cash (2016 - 2025)

Historic Change in Cash for PennyMac Mortgage Investment Trust (PMTW) 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.
  • As of Q3 2025, PennyMac Mortgage Investment Trust's Change in Cash stood at -$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 ranged from a high of $213.6 million in Q3 2024 and a low of -$273.1 million during Q3 2022
  • Over the past 5 years, PennyMac Mortgage Investment Trust's median Change in Cash value was $6.8 million (recorded in 2023), while the average stood at $10.8 million.
  • Data for PennyMac Mortgage Investment Trust's Change in Cash shows a peak YoY increase of 896774.6% (in 2024) and a maximum YoY decrease of 237015.87% (in 2024) over the last 5 years.
  • Over the past 5 years, 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 last three reported values are -$99.4 million in Q3 2025, $115.0 million for Q2 2025, and -$89.8 million during Q1 2025.