PennyMac Mortgage Investment Trust PMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.62M-53.0% | $52.36M-10.2% | $58.3M+674% | $7.53M-22.2% | $9.68M-79.2% | ||
| $1.1M-12.2% | $1.25M+54.2% | $812K-3.1% | $838K-13.0% | $963K+104% | ||
| -$2.53B+23.5% | -$3.31B-155% | -$1.3B+35.6% | -$2.02B-239% | -$594.27M+63.3% | ||
| $1.27B+129% | $552.72M+227% | -$436.19M-260% | $272.92M+578% | $40.23M-85.7% | ||
| $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | $34.84M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $150M— | $0-100% | $105M-39.1% | $172.5M+219% | ||
| $111.94M-48.3% | $216.42M-58.3% | $518.96M+656% | $68.62M-72.3% | $247.98M+257% | ||
| $1.21B-56.3% | $2.76B+69.0% | $1.63B-12.0% | $1.86B+300% | $464.29M-65.1% | ||
| -$58.01M— | —— | -$99.41M-186% | $114.96M+228% | -$89.75M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
