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% | ||
| $4.83M-0.3% | $4.85M-31.9% | $7.11M+65.6% | $4.29M+9.5% | $3.92M-38.3% | ||
| -$31.45M-196% | $32.62M+621% | -$6.26M-117% | $36.1M+207% | -$33.68M— | ||
| $1.97M-98.8% | $162.24M— | —— | —— | -$266.69M-172% | ||
| $2.2M+113% | -$16.36M-42.3% | -$11.49M— | —— | -$16.09M— | ||
| -$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% | ||
| $1.14M— | —— | —— | —— | $1.13M— | ||
| $3.93M+104% | $1.92M-31.2% | $2.79M-40.1% | $4.66M-29.0% | $6.56M-35.6% | ||
| $10.46M0.0% | $10.46M0.0% | $10.45M0.0% | $10.46M0.0% | $10.46M0.0% | ||
| $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— | ||
| $78K-27.8% | $108K-44.6% | $195K-89.8% | $1.92M+1,661% | $109K-59.9% | ||
| $3.11M-31.7% | $4.55M-61.1% | $11.69M+154% | $4.6M-57.2% | $10.75M— | ||
| $4.83M-0.3% | $4.85M-31.9% | $7.11M+65.6% | $4.29M+9.5% | $3.92M-38.3% | ||
| -$61.3M+21.0% | -$77.61M+33.3% | -$116.38M-54.9% | -$75.13M+48.0% | -$144.59M— | ||
| -$23.06M-143% | $53.03M-17.2% | $64.09M+90.3% | $33.68M-46.0% | $62.31M— | ||
| $22.91M+219% | $7.19M-51.6% | $14.86M-16.6% | $17.81M+44.2% | $12.34M-53.2% | ||
| -$48K— | —— | -$27K— | $0+100% | -$141K+50.0% | ||
| $11.88M-73.6% | $44.99M+64.4% | $27.36M-54.9% | $60.64M+51.8% | $39.94M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.97M-98.8% | $162.24M— | —— | —— | -$266.69M-172% | ||
| -$17.6M— | —— | -$8.85M+37.8% | -$14.23M+29.7% | -$20.24M— | ||
| $453.22M-12.9% | $520.06M-90.3% | $5.36B-82.3% | $30.34B+30.0% | $23.34B-17.9% | ||
| -$3.6M+24.6% | -$4.78M+40.4% | -$8.02M+2.9% | -$8.25M-70.3% | -$4.85M+52.1% | ||
| $50.58M+39.3% | $36.31M-17.4% | $43.96M+22.4% | $35.93M+1.7% | $35.34M-9.8% | ||
| -$27.08M-201% | $26.94M— | —— | $53.42M+27.7% | $41.83M+130% | ||
| $1.01M— | —— | -$2.53M— | —— | -$2.81M-129% | ||
| -$2.83M-130% | $9.48M-86.9% | $72.46M— | —— | $100.96M— | ||
| $4M— | $0-100% | $905.38M+2,342% | $37.08M— | $0-100% | ||
| $666.31M— | —— | —— | —— | $102.77M-57.9% | ||
| $2.22B-21.2% | $2.81B+12.7% | $2.5B+5.3% | $2.37B-9.3% | $2.61B-15.0% | ||
| $117K-78.6% | $547K— | $0-100% | $640K+1,291% | $46K-93.8% | ||
| $295K+46.8% | $201K-29.2% | $284K+67.1% | $170K-23.1% | $221K+0.5% | ||
| $378K+102% | -$23.04M-341% | $9.56M+580% | $1.41M+239% | -$1.01M— | ||
| $3.93M+104% | $1.92M-31.2% | $2.79M-40.1% | $4.66M-29.0% | $6.56M-35.6% | ||
| $10.46M0.0% | $10.46M0.0% | $10.45M0.0% | $10.46M0.0% | $10.46M0.0% | ||
| $0— | $0-100% | $56.5M-81.9% | $312.74M+5.7% | $295.89M-37.7% | ||
| $13.71B+7.7% | $12.73B-23.8% | $16.71B-55.1% | $37.2B+6.9% | $34.8B+16.1% | ||
| $0— | $0-100% | $65.03M-78.9% | $308.81M+1.9% | $302.94M-38.5% | ||
| $14.43B+16.2% | $12.42B-21.6% | $15.83B-56.7% | $36.58B+4.2% | $35.1B+20.2% | ||
| $111.94M-48.3% | $216.42M-58.3% | $518.96M+656% | $68.62M-72.3% | $247.98M+257% | ||
| $511.08M+50.4% | $339.73M+126% | $150.6M+47.5% | $102.1M+147% | $41.26M+59.3% | ||
| $345M— | —— | —— | —— | $0-100% | ||
| $523.92M+48.4% | $353.12M+130% | $153.62M+48.2% | $103.63M+145% | $42.28M+59.3% | ||
| $2.93B+1.3% | $2.9B+88.9% | $1.53B+7.1% | $1.43B+36.3% | $1.05B+23.8% |
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.
