Screener
PennyMac Mortgage Investment Trust PMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.62M+154% | $52.36M+12.5% | $58.3M+40.8% | $7.53M-70.4% | $9.68M-79.7% | ||
| $1.1M+14.1% | $1.25M+166% | $812K-0.5% | $838K+1.3% | $963K-29.5% | ||
| -$2.53B-326% | -$3.31B-104% | -$1.3B-31.9% | -$2.02B— | -$594.27M-73.6% | ||
| $1.27B+3,046% | $552.72M+96.0% | -$436.19M-239% | $272.92M— | $40.23M-94.8% | ||
| $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | $34.84M+0.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $150M+177% | $0-100% | $105M+94.0% | $172.5M+219% | ||
| $111.94M-54.9% | $216.42M+212% | $518.96M+3.4% | $68.62M-87.5% | $247.98M-26.0% | ||
| $1.21B+160% | $2.76B+107% | $1.63B+85.2% | $1.86B+900% | $464.29M+180% | ||
| -$58.01M+35.4% | —— | -$99.41M-147% | $114.96M— | -$89.75M+41.9% |
FAQ
- How much cash does PennyMac Mortgage Investment Trust generate?
- PennyMac Mortgage Investment Trust (PMT) generated -$9.1B in operating cash flow over the trailing twelve months.
- Where does PennyMac Mortgage Investment Trust's cash flow data come from?
- Every line is extracted from PennyMac Mortgage Investment Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
